DLGIX Mutual Fund

DLGIX Mutual Fund

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Showing the top 10 of 58 holdings · as of Jul 31, 2026
Top 10 weight
36.96%
DLGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
5.06%		5.1%14,460,000$12.46MFinancialsDiversified Financial Services
2—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
4.48%		9.5%11,630,000$11.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note 0.875%, 11/15/30
4.20%		13.7%12,000,000$10.36M
4—Government Of The United States Of America 0.625% 15-May-2030
4.04%		17.8%11,450,000$9.97M
5—South Africa (Republic Of) 10.88% Mar 31, 2038
3.67%		21.4%132,300,000$9.05M
6DebtTreasury Note
3.49%		24.9%9,040,000$8.60M
7—Spain (Kingdom Of) 0.5% Apr 30, 2030
3.36%		28.3%7,870,000$8.29M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
2.90%		31.2%11,730,000$7.16M
9DebtU.S. Treasury Bond 1.375%, 11/15/40
2.88%		34.1%11,420,000$7.11M
10DebtTreasury Bond
2.88%		37.0%11,030,000$7.11M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementLending & Credit

DLGIX Mutual Fund Top Holdings

DLGIX holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Us Treasury 0.625% Aug 15, 2030 (USD) at 5.1%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.5%, U.S. Treasury Note 0.875%, 11/15/30 at 4.2%.

DLGIX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 37.2%.

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