DACGX Mutual Fund

NAV$12.34
Showing top 15 of 678 holdingsSee all 678 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.57%-$14.97M-UnknownUnknown
2FR SD8492Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 52.15%-$7.06M-FinancialsThrifts & Mortgage Finance
3T 4.625 02/15/35United 4.625% 02/35 4.62 1.99%-$6.51MProProPro
4T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.83%-$5.99MProProPro
5T 4.625 05/15/54U.S. Treasury Bonds 2054-05-151.69%-$5.54MProProPro
6T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.54%-$5.06MProProPro
7T 4.25 02/15/54U.S. Treasury Bonds 2054-02-151.34%-$4.40MProProPro
8T 4 11/15/52Us Treasury N/B 4 11/15/20521.08%-$3.55MProProPro
9-Fn Fa1378 4 2055-03-011.05%-$3.45MProProPro
10T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20291.01%-$3.32MProProPro
11-Fn Fa2472 5 2054-04-010.99%-$3.26MProProPro
12T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20540.95%-$3.12MProProPro
13T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20500.88%-$2.88MProProPro
14-Freddie Mac Pool 5.5 2055-10-010.80%-$2.62MProProPro
15FR SD8418Fncl Umbs 4.5 Sd8418 04-01-540.75%-$2.44MProProPro
See the other 663 holdings of DACGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DACGX Mutual Fund All Holdings

DACGX holdings total 679 positions. The top 10 holdings account for 18.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.6%, Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 at 2.1%, United 4.625% 02/35 4.62 at 2.0%.

DACGX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 56.3%.

DACGX sector allocation provides a detailed breakdown. DACGX overlap tool shows how holdings compare to other funds in your portfolio.