DWGXX Mutual Fund

DWGXX Mutual Fund

NAV$1.00
See how much of DWGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 149 holdings · as of Aug 31, 2026
Top 10 weight
67.02%
DWGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bnp Paribas Sa 3.680000%
12.34%		12.3%$140.00M--
2—Bank Of America Na - Fixed Income Clearing Corp. 3.690000%
12.34%		24.7%$140.00M--
3—Wells Fargo Securities Llc 3.670000%
12.34%		37.0%$140.00M--
4
SMFG
Sumitomo Mitsui Banking Corp. 3.670000%
12.34%		49.4%$140.00M--
5—Natixis Sa 3.670000%
9.61%		59.0%$109.00M--
6DebtUnited States Treasury Bills 0%
2.42%		61.4%$27.45M--
7DebtTreasury Floating Rate Note 3.84 20280731
2.20%		63.6%$25.00M--
8DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.32%		64.9%$14.99MFinancialsCapital Markets
9—Federal Home Loan Bank System 0.000000% 2026-10-08
1.06%		66.0%$11.98M--
10DebtTreasury Bill Oct 01, 2026
1.05%		67.0%$11.96M--
More holdings · Pro
FundXLS Pro
See the other 139 holdings of DWGXX
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

DWGXX Mutual Fund Top Holdings

DWGXX holdings top 10 positions. The top 10 holdings account for 67.0% of the fund, led by Bnp Paribas Sa 3.680000% at 12.3%, Bank Of America Na - Fixed Income Clearing Corp. 3.690000% at 12.3%, Wells Fargo Securities Llc 3.670000% at 12.3%.

DWGXX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Financials at 11.3%.

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