DGFFX Mutual Fund

NAV$9.33
Showing top 15 of 520 holdingsSee all 520 holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HYLBXtrackersusd Hycorpbd1.84%354,055$13.10M-UnknownUnknown
2-United States Treasury Bill Zcp 0.000000001.68%-$11.98M-OtherOther
3-Odyssey Therapeutics Inc Ser B Pc Pp1.55%-$11.01MProProPro
4CNSL 6.5 10/01/28 14Consolidated Communications, Inc.1.39%-$9.87MProProPro
5CMGMCO L 06/18/29 5Cmg Media Corp 8.04992 06/18/20291.01%-$7.22MProProPro
6-Bellis Acquisition Company Plc Regs 8.13% May 14, 20300.97%-$6.92MProProPro
7-T/L Inotiv Inc. Regd 0.000000000.93%-$6.64MProProPro
8WASMUL 5.75 04/15/26Wash Multifamily Acquisition Inc0.90%-$6.40MProProPro
9-T/L Tpc Group Inc Regd Term Loan 0.00000000 11/21/20310.87%-$6.21MProProPro
10-Mangrove Luxco Iii /Eur/ Regd V/R 144A P/P 8.674000000.86%-$6.14MProProPro
11MGNI L 02/06/31 4Magnite Inc 2025 Repriced Term Loan B 02/06/20310.85%-$6.03MProProPro
12PRIHEA 9.375 09/01/2Prime Healthcare Services Inc 9.38% 01Sep20290.83%-$5.93MProProPro
13-The Platform Group Ag /Eur/ Regd 8.875000000.82%-$5.81MProProPro
14-Trs Eq P 6702 Jp R 1T JPY -45.00 202902120.81%-$5.75MProProPro
15ZD 4.625 10/15/30 14Ziff Davis Inc Inc Company Guar 144a 10/30 4.6250.79%-$5.62MProProPro
See the other 505 holdings of DGFFX
Every position with sector, industry and share changes, as reported Aug 31, 2025.
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DGFFX Mutual Fund All Holdings

DGFFX holdings total 523 positions. The top 10 holdings account for 12.0% of the fund, led by Xtrackersusd Hycorpbd at 1.8%, United States Treasury Bill Zcp 0.00000000 at 1.7%, Odyssey Therapeutics Inc Ser B Pc Pp at 1.6%.

DGFFX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Other at 46.7%.

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