DGFZX Mutual Fund

DGFZX Mutual Fund

NAV$9.33
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Showing the top 10 of 618 holdings · as of Aug 31, 2026
Top 10 weight
12.08%
DGFZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtXtrackers USD High Yield Corporate Bond ETF
3.76%		3.8%744,988$27.15M--
2—European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29
1.11%		4.9%8,200,000$8.05M--
3—Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
1.08%		6.0%6,007,000$7.82M--
4—Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026Comm. Services · Media
1.04%		7.0%7,534,000$7.53MComm. ServicesMedia
5—T/L Cmg Media Corporation Regd 06/18/2029
0.97%		8.0%7,446,396$7.02M--
6—T/L Sable Offshore Corp Regd 12/15/2028
0.95%		8.9%7,000,000$6.86M--
7DebtGrubhub Holdings
0.86%		9.8%7,182,871$6.19M--
8—Crocs Inc 2031-08-15Consumer Disc. · Apparel & Luxury
0.78%		10.5%6,101,000$5.67MConsumer Disc.Apparel & Luxury
9—Photo Holdings Llc 12%
0.78%		11.3%5,471,000$5.63M--
10DebtXpo, IncIndustrials · Air Freight & Logistics
0.75%		12.1%5,394,000$5.43MIndustrialsAir Freight & Logistics
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Themes in the top 10
Digital EntertainmentContent DistributionInternet & DigitalBroadband ServicesDigital AdvertisingMillennials & Gen ZConsumer SpendingHealth & WellnessSupply ChainUrbanizationInterest RatesInfrastructureInflation Protection

DGFZX Mutual Fund Top Holdings

DGFZX holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Xtrackers USD High Yield Corporate Bond ETF at 3.8%, European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29 at 1.1%, Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 at 1.1%.

DGFZX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 8.7%.

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