DGCIX Mutual Fund

DGCIX Mutual Fund

NAV$14.39
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Showing the top 10 of 337 holdings · as of Aug 31, 2026
Top 10 weight
10.91%
DGCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Vrn 02/05/37
1.43%		1.4%13,260,000$12.73M--
2—Wells Fargo & Co., 6.491% Oct 23, 2034Financials · Banks
1.34%		2.8%11,267,000$11.95MFinancialsBanks
Sector and industry · Pro
3—Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
1.24%		4.0%12,045,000$11.08M
4—Kinder Morgan Inc Callable Notes Fixed 5.55%
1.12%		5.1%10,045,000$9.96M
5—Aercap Ireland Capital Dac 5.38% Dec 15, 2031
1.09%		6.2%9,666,000$9.69M
6DebtHyundai Capital America Mtn 144A 4.5% Sep 18, 2030
1.00%		7.2%9,165,000$8.92M
7DebtGeneral Motors Co Sr Unsecured 04/35 6.25
0.95%		8.2%8,220,000$8.44M
8—Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
0.93%		9.1%8,525,000$8.25M
9DebtLeidos Inc Company Guar 03/32 5.4
0.91%		10.0%8,115,000$8.14M
10DebtPopular Inc Sr Unsecured 03/28 7.25
0.90%		10.9%7,805,000$8.01M
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Themes in the top 10
Global BankingLending & CreditInterest RatesDigital BankingAsset ManagementAgricultural TechnologyFood InnovationSupply ChainClimate SolutionsEnvironmental SolutionsAviation TechnologyInfrastructureElectric VehiclesElectric TransportationEnergy Transition

DGCIX Mutual Fund Top Holdings

DGCIX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Jpmorgan Vrn 02/05/37 at 1.4%, Wells Fargo & Co., 6.491% Oct 23, 2034 at 1.3%, Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 at 1.2%.

DGCIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 14.3%.

DGCIX sectors provide a detailed breakdown. DGCIX overlap shows how holdings compare to other funds in your portfolio.