DHGCX Mutual Fund

DHGCX Mutual Fund

NAV$18.85
See how much of DHGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 613 holdings · as of Jul 31, 2026
Top 10 weight
55.23%
DHGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt5 Year Treasury Note Future Sept 26
13.16%		13.2%6,423$680.69M
2—Forward Exchange Contract Usd 08/06/2026
8.51%		21.7%440,239,560$440.24M
3—Euro-Schatz Sep 26
6.62%		28.3%2,816$342.44M
4DebtJpn 10Y Bond(Ose) Sep26
5.16%		33.5%334$266.75M
5—Forward Exchange Contract Usd 08/06/2026
4.02%		37.5%207,789,349$207.79M
6—Forward Exchange Contract Usd 08/10/2026
3.87%		41.3%200,162,573$200.16M
7—Euro-Bobl 09/08/2026
3.77%		45.1%1,485$194.94M
8—Forward Exchange Contract Usd 08/06/2026
3.70%		48.8%191,585,501$191.59M
9DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
3.24%		52.1%181,100,000$167.39M
10DebtUs Treasury N/B 11/35 4
3.18%		55.2%173,700,000$164.69M
More holdings · Pro
FundXLS Pro
See the other 603 holdings of DHGCX
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

DHGCX Mutual Fund Top Holdings

DHGCX holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by 5 Year Treasury Note Future Sept 26 0 09/30/2026 at 13.2%, Forward Exchange Contract Usd 08/06/2026 at 8.5%, Euro-Schatz Sep 26 at 6.6%.

DHGCX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Financials at 16.6%.

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