DLGIX Mutual Fund

NAV$8.68
Showing top 15 of 54 holdingsSee all 54 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 0.625 08/15/30United States Treasury Note/Bond 0.63% 08/15/20304.66%-$11.47M-FinancialsDiversified Financial Services
2T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20284.08%-$10.04M-FinancialsDiversified Financial Services
3T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20303.88%-$9.55MProProPro
4-January 27 Puts On Xndxnd Us 01/15/27 P1913.81%-$9.37MProProPro
5T 0.625 05/15/30Treasury Note (old) 0.63 May 15, 20303.72%-$9.16MProProPro
6-Atlanta Development Authority Gulch Enterprise Zone Economic Development Certificates 0 12/15/20483.36%-$8.28MProProPro
7T 0.625 12/31/27Government Of The United States Of America 0.625% 31-Dec-20273.17%-$7.81MProProPro
8T 1.125 05/15/40U.S. Treasury Bond, 1.12%, Due 05/15/20402.77%-$6.82MProProPro
9T 1.75 08/15/41Us T-Bond 1.75% 8/15/412.77%-$6.81MProProPro
10-Republique Francaise2.77%-$6.81MProProPro
11T 1.375 11/15/40Treasury Bond (otr) 1.38% Nov 15, 20402.76%-$6.79MProProPro
12-United Kingdom Gilt2.58%-$6.34MProProPro
13-Bundesrepublik Deutschland Bundesanleihe2.47%-$6.07MProProPro
14-Gfmt 2018-1 A23 3.500% 11/25/20572.32%-$5.72MProProPro
15-South Africa (Republic Of) 10.88% Mar 31, 20382.29%-$5.65MProProPro
See the other 39 holdings of DLGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DLGIX Mutual Fund All Holdings

DLGIX holdings total 59 positions. The top 10 holdings account for 35.0% of the fund, led by United States Treasury Note/Bond 0.63% 08/15/2030 at 4.7%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.1%, Treasury Note (otr) 0.88% Nov 15, 2030 at 3.9%.

DLGIX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Other at 51.2%.

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