DGSFX Mutual Fund

DGSFX Mutual Fund

NAV$9.04
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Showing the top 10 of 300 holdings · as of Jul 31, 2026
Top 10 weight
28.03%
DGSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Jpy260924 09/24/2026
4.35%		4.3%7,609,580,138$49.11M
2DebtEuroclear Bank S.A./N.V
3.92%		8.3%30,618,355$44.24M
3—Eur260824 08/24/2026
3.65%		11.9%31,436,097$41.17M
4DebtMagnetite Xxiv Ltd/Llc
3.48%		15.4%33,975,545$39.22M
5—Eur260908 09/08/2026
2.81%		18.2%27,444,261$31.69M
6—European Union Bill Zero Coupon 09/04/2026 0 46269 2026-09-04
2.53%		20.7%24,755,582$28.58M
7—Aud260821 08/21/2026
2.49%		23.2%37,657,778$28.09M
8DebtEuropean Investment Bank
1.72%		25.0%16,814,871$19.42M
9DebtUnited Kingdom Treasury Bond 0.0113% 2039/01/31
1.55%		26.5%20,900,000$17.53M
10—Gbp260915 09/15/2026
1.53%		28.0%12,770,649$17.21M
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DGSFX Mutual Fund Top Holdings

DGSFX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Jpy260924 09/24/2026 at 4.3%, Euroclear Bank S.A./N.V. 0% 09/01/2026 0 2026-09-01 at 3.9%, Eur260824 08/24/2026 at 3.6%.

DGSFX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 14.9%.

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