DWFIX Mutual Fund

DWFIX Mutual Fund

NAV$8.15
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Showing the top 10 of 184 holdings · as of Jul 31, 2026
Top 10 weight
32.21%
DWFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—France(govt Of) 1.25% Snr 25/05/2034 EUR1
5.99%		6.0%$66.52M--
2—France (Govt Of)
5.55%		11.5%$61.73M--
3—Denmark Government Bonds 2.25 11-15-2033
3.36%		14.9%$37.31M--
4—Cppib Capital Inc
2.91%		17.8%$32.30M--
5—European Financial Stability Facility 1.25% 24 May 2033
2.58%		20.4%$28.63M--
6DebtFrench Republic Government Bond Oat
2.55%		22.9%$28.39M--
7—Ontario (Province Of) 06/02/2032 3.75%Financials · Diversified Financial Services
2.53%		25.5%$28.08MFinancialsDiversified Financial Services
8DebtQueensland Treasury Corporation 5% Jul 21, 2037
2.45%		27.9%$27.21M--
9DebtEurofima
2.39%		30.3%$26.54M--
10—Uk Conv Gilt Regs 5.25% Jan 31, 2041
1.90%		32.2%$21.15M--
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Themes in the top 10
Interest RatesLending & CreditAsset ManagementGlobal Banking

DWFIX Mutual Fund Top Holdings

DWFIX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by France(govt Of) 1.25% Snr 25/05/2034 EUR1 at 6.0%, France (Govt Of) at 5.5%, Denmark Government Bonds 2.25 11-15-2033 at 3.4%.

DWFIX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 8.9%.

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