DTCPX Mutual Fund

DTCPX Mutual Fund

NAV$9.44
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Showing the top 10 of 452 holdings · as of Jul 31, 2026
Top 10 weight
9.96%
DTCPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Note, 2.00%, Due 11/15/2026Financials · Diversified Financial Services
1.41%		1.4%$11.94MFinancialsDiversified Financial Services
2—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
1.40%		2.8%$11.90MFinancialsDiversified Financial Services
Sector and industry · Pro
3
BNS
Bank Of Nova Scotia Feb 1, 2029 4.68
0.96%		3.8%$8.12M
4DebtPayPal Holdings Inc Notes Variable 06/Mar/2028 Usd
0.96%		4.7%$8.11M
5
BMO
Bank Of Montreal Jul 17, 2029 4.42
0.93%		5.7%$7.87M
6DebtCargill Inc
0.89%		6.5%$7.51M
7—Royal Bank Of Canada 5.228% Jun 24, 2030
0.89%		7.4%$7.52M
8—Lseg Us Fin Corp 144A 4.5% Mar 23, 2031
0.86%		8.3%$7.32M
9—Philip Mo .875% 05/01/26
0.83%		9.1%$7.04M
10DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026
0.83%		10.0%$7.01M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDigital BankingLending & CreditPaymentsInternet & DigitalConsumer SpendingMillennials & Gen ZFood InnovationAgricultural TechnologySupply ChainHealth & Wellness

DTCPX Mutual Fund Top Holdings

DTCPX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by U.S. Treasury Note, 2.00%, Due 11/15/2026 at 1.4%, Government Of The United States Of America 1.25% 30-Nov-2026 at 1.4%, Bank Of Nova Scotia Feb 1, 2029 4.68 at 1.0%.

DTCPX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 18.4%.

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