DGFZX Mutual Fund

NAV$9.52
Showing top 15 of 520 holdingsSee all 520 holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HYLBXtrackers USD High Yield Corporate Bond ETF1.84%354,055$13.10M-UnknownUnknown
2-United States Treasury Bill Zcp 0.000000001.68%-$11.98M-OtherOther
3-Forum Energy Technologie Regd Reg S 10.50000000 11/07/20291.55%-$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-Virgin Media O2 Vendor Financing Notes V Dac 7.875 03/15/20320.97%-$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-Sovos Compliance Llc0.87%-$6.21MProProPro
10-Xiaomi Best Time International, Ltd. 4.10% 7/14/20510.86%-$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-Vivion Investments Sarl 7.9% 2028-08-310.81%-$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 DGFZX
Every position with sector, industry and share changes, as reported Aug 31, 2025.
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DGFZX Mutual Fund All Holdings

DGFZX holdings total 523 positions. The top 10 holdings account for 12.0% of the fund, led by Xtrackers USD High Yield Corporate Bond ETF at 1.8%, United States Treasury Bill Zcp 0.00000000 at 1.7%, Forum Energy Technologie Regd Reg S 10.50000000 11/07/2029 at 1.6%.

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

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