DPGXX Mutual Fund

DPGXX Mutual Fund

NAV$1.00
See how much of DPGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 194 holdings · as of Aug 31, 2026
Top 10 weight
21.11%
DPGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nomura Securities International Inc
3.23%		3.2%$5.00B--
2—Bnp Paribas Sa
2.77%		6.0%$4.28B--
3
RY
Royal Bank Of Canada
2.75%		8.8%$4.25B--
4—Societe Generale
1.94%		10.7%$3.00B--
5DebtTri-Party J.P. Morgan Securities L
1.94%		12.6%$3.00B--
6
WFC
Wells Fargo & Company
1.94%		14.6%$3.00B--
7DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.86%		16.4%$2.88B--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.60%		18.0%$2.48BFinancialsDiversified Financial Services
9DebtTreasury Bill 0% Jan 21, 2027
1.57%		19.6%$2.42B--
10DebtTreasury Bill 0% Oct 29, 2026
1.51%		21.1%$2.33B--
More holdings · Pro
FundXLS Pro
See the other 184 holdings of DPGXX
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
Themes in the top 10
Interest RatesInflation Protection

DPGXX Mutual Fund Top Holdings

DPGXX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Nomura Securities International Inc at 3.2%, Bnp Paribas Sa at 2.8%, Royal Bank Of Canada at 2.8%.

DPGXX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 12.9%.

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