DGVYX Mutual Fund

DGVYX Mutual Fund

NAV$5.15
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Showing the top 10 of 54 holdings · as of Jul 31, 2026
Top 10 weight
61.30%
DGVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Small Business Administration
11.31%		11.3%1,853,302$1.85M
2DebtGovernment National Mortgage Association
9.59%		20.9%1,558,621$1.57M
3DebtFederal Home Loan Mortgage Corp
6.02%		26.9%1,000,000$982.8K
4—Fresb 2018-sb51 Mtg Tr Mtg Passthru Ctf Cl A-10f Fltg 2038-04-25
5.82%		32.7%970,755$949.6K
5DebtGovernment National Mortgage Association 1%
5.77%		38.5%982,390$941.2K
6DebtFederal National Mortgage Association 2.5%
5.15%		43.7%916,164$840.8K
7—Government National Mtg Assn Gtd 2017-051 Remic Passthru Secs Cl Ac 2.4 2057-09-16
4.93%		48.6%844,750$805.3K
8—Fnma
4.89%		53.5%789,467$797.5K
9—Fnma Pool By1543
4.26%		57.7%695,173$695.5K
10—Fed Hm Ln Pc Pool 841736 Fh 04/54 Floating Var 5.833 2054-04-01
3.56%		61.3%572,387$580.5K
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DGVYX Mutual Fund Top Holdings

DGVYX holdings top 10 positions. The top 10 holdings account for 61.3% of the fund, led by Small Business Administration at 11.3%, Government National Mortgage Association 2.681 02/20/1971 at 9.6%, Federal Home Loan Mortgage Corp. 1% 01/25/2036 at 6.0%.

DGVYX portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Financials at 2.5%.

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