DCFZX Mutual Fund

NAV$8.59
Showing top 15 of 1902 holdingsSee all 1902 holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20431.95%-$30.17M-FinancialsCapital Markets
2AGGIshares Core U.s. Aggregate1.95%303,968$30.23M-FinancialsCapital Markets
3T 4.375 12/31/29Us Treasury N/B 12/29 4.3751.74%-$27.03MProProPro
4T 2.375 03/31/29United States Treasury Not 2.375% 03-31-291.68%-$25.97MProProPro
5T 0.75 03/31/26Treasury Note 0.75% 03/31/20261.57%-$24.35MProProPro
6T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20301.45%-$22.54MProProPro
7T 1.25 05/15/50U.S. Treasury Bond, 1.25%, Due 05/15/20501.43%-$22.20MProProPro
8FNCL 6 9/11Umbs 30Yr Tba(Reg A) 6.00% 09/15/20551.37%-$21.30MProProPro
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.32%-$20.44MProProPro
10T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20271.28%-$19.90MProProPro
11T 2.375 05/15/51U.S. Treasury Bond, 2.375% Due 5/15/511.17%-$18.22MProProPro
12FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-011.08%-$16.82MProProPro
13T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/20310.90%-$13.89MProProPro
14T 1.125 05/15/40United States Treasury Note/Bond Us Treasury N/B0.88%-$13.69MProProPro
15T 0.625 11/30/27Ustn 0.625% 11/30/270.73%-$11.33MProProPro
See the other 1,887 holdings of DCFZX
Every position with sector, industry and share changes, as reported Aug 31, 2025.
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DCFZX Mutual Fund All Holdings

DCFZX holdings total 1907 positions. The top 10 holdings account for 15.7% of the fund, led by U.S. Treasury Bond, 3.875%, Due 02/15/2043 at 1.9%, Ishares Core U.s. Aggregate at 1.9%, Us Treasury N/B 12/29 4.375 at 1.7%.

DCFZX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 64.8%.

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