DPIIX Mutual Fund

DPIIX Mutual Fund

NAV$16.48
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Showing the top 10 of 215 holdings · as of Jun 30, 2026
Top 10 weight
19.47%
DPIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Mutual Group IncFinancials · Insurance
3.80%		3.8%-$7.72MFinancialsInsurance
2
PFS
Provident Financing Trust IFinancials · Diversified Financial Services
2.29%		6.1%-$4.65MFinancialsDiversified Financial Services
Sector and industry · Pro
3—M&T Bank Corp
1.91%		8.0%155,674$3.89M
4—New York Community Bancorp, Inc., Series A., Pfd.
1.88%		9.9%165,623$3.82M
5—Athene Holding Ltd Pr Pfd
1.75%		11.6%147,374$3.56M
6—Steel Newco Inc Prefe Pfd
1.69%		13.3%127,922$3.44M
7
DFG
Delphi Financial Group Inc
1.62%		14.9%132,129$3.29M
8—Hsbc Holdings Plc 8 Perp
1.53%		16.5%-$3.11M
9—Land O'Lakes Inc 8% /perp
1.53%		18.0%-$3.12M
10—Bnp Paribas Sa 8.5 2028/08/14
1.47%		19.5%-$2.99M
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Themes in the top 10
InsurTechGlobal BankingLending & CreditHealth InsuranceGovernance & EthicsManaged CareAging PopulationChanging WorkInterest RatesDigital BankingMarket InfrastructureAsset ManagementInvestment TechnologyDerivatives TradingAgricultural Technology

DPIIX Mutual Fund Top Holdings

DPIIX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Liberty Mutual Group Inc at 3.8%, Provident Financing Trust I at 2.3%, M&T Bank Corp at 1.9%.

DPIIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 59.2%.

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