DGCRX Mutual Fund

DGCRX Mutual Fund

NAV$14.41
See how much of DGCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 337 holdings · as of Aug 31, 2026
Top 10 weight
10.91%
DGCRX 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
More holdings · Pro
FundXLS Pro
See the other 327 holdings of DGCRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingLending & CreditInterest RatesDigital BankingAsset ManagementAgricultural TechnologyFood InnovationSupply ChainClimate SolutionsEnvironmental SolutionsAviation TechnologyInfrastructureElectric VehiclesElectric TransportationEnergy Transition

DGCRX Mutual Fund Top Holdings

DGCRX 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%.

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

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