DGEXX Mutual Fund

DGEXX Mutual Fund

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Showing the top 10 of 149 holdings · as of Aug 31, 2026
Top 10 weight
67.02%
DGEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bnp Paribas Sa 3.680000%
12.34%		12.3%$140.00M--
2—Bank Of America Na - Fixed Income Clearing Corp. 3.690000%
12.34%		24.7%$140.00M--
3—Wells Fargo Securities Llc 3.670000%
12.34%		37.0%$140.00M--
4
SMFG
Sumitomo Mitsui Banking Corp. 3.670000%
12.34%		49.4%$140.00M--
5—Natixis Sa 3.670000%
9.61%		59.0%$109.00M--
6DebtUnited States Treasury Bills 0%
2.42%		61.4%$27.45M--
7DebtTreasury Floating Rate Note 3.84 20280731
2.20%		63.6%$25.00M--
8DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.32%		64.9%$14.99MFinancialsCapital Markets
9—Federal Home Loan Bank System 0.000000% 2026-10-08
1.06%		66.0%$11.98M--
10DebtTreasury Bill Oct 01, 2026
1.05%		67.0%$11.96M--
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Themes in the top 10
Interest RatesInflation Protection

DGEXX Mutual Fund Top Holdings

DGEXX holdings top 10 positions. The top 10 holdings account for 67.0% of the fund, led by Bnp Paribas Sa 3.680000% at 12.3%, Bank Of America Na - Fixed Income Clearing Corp. 3.690000% at 12.3%, Wells Fargo Securities Llc 3.670000% at 12.3%.

DGEXX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Financials at 11.3%.

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