DPIIX Mutual Fund

NAV$16.94
Showing 10 of 217 holdings(as of Dec 31, 2025)Top 10 Weight: 19.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc3.47%-$7.94M••••••••••••••••••••••
2SANTAN V4.75 PERP 00Banco Santander, S.A. 4.75% Perp2.71%-$6.20M••••••••••••••••••••••
3UNM 7.405 03/15/38Provident Financing Trust I2.14%-$4.90M••••••••••••••••••••••
4MTB.PR.HM&T Bank Corp1.68%155,674$3.83M••••••••••••••••••••••
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.1.64%165,623$3.74M••••••••••••••••••••••
6ATH V6.35 PERP AAthene Holding Ltd Pr Pfd1.59%147,374$3.63M••••••••••••••••••••••
7FISXXFidelity Treasury1.52%-$3.47M••••••••••••••••••••••
8SNV.PR.ESynovus Financial Corp1.45%127,922$3.31M••••••••••••••••••••••
9DFGDelphi Financial Group Inc1.42%132,129$3.25M••••••••••••••••••••••
10HSBC V8 PERPHsbc Holdings Plc 8 Perp1.39%-$3.17M••••••••••••••••••••••
Want to see all 217 holdings?View All HoldingsPRO

Top Holdings Themes

InsurTechGlobal BankingLending & CreditHealth InsuranceGovernance & EthicsDigital BankingInterest RatesPaymentsManaged CareAging PopulationChanging WorkMarket InfrastructureAsset ManagementInvestment TechnologySocial Impact

DPIIX Mutual Fund Top Holdings

DPIIX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Liberty Mutual Group Inc at 3.5%, Banco Santander, S.A. 4.75% Perp at 2.7%, Provident Financing Trust I at 2.1%.

DPIIX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 67.7%.

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