DGCAX Holdings Information

DGCAX is a mutual fund with a total of 240 individual holdings.

Total Holdings

240

Top 10 Percentage

10.34%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LDOS.5.4 03.15.32	Leidos Inc 5.4%	1.31%	12,925,000
2	VICI.4.95 02.15.30	VICI Properties LP 4.95%	1.25%	12,730,000
3	JBS.3.625 01.15.32	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	1.19%	13,045,000
4	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	1.14%	12,595,000
5	ETR.5.8 04.15.55	Entergy Mississippi LLC 5.8%	0.95%	9,730,000
6	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	0.94%	9,660,000
7	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.90%	8,497,000
8	HYNMTR.F 06.24.30 144A	Hyundai Capital America 4.5%	0.89%	9,165,000
9	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.88%	9,046,000
10	NWMLIC.4.96 01.13.30 144A	Northwestern Mutual Global Funding 4.96%	0.88%	8,835,000
11	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.88%	8,800,000
12	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	0.86%	8,915,000
13	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.84%	8,145,000
14	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.193%	0.82%	8,490,000
15	GM.5.45 01.08.36	General Motors Financial Company Inc 5.45%	0.80%	8,220,000
16	BA.6.858 05.01.54	Boeing Co. 6.858%	0.80%	7,285,000
17	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.80%	7,805,000
18	PPL.5.85 08.15.55	Kentucky Utilities Company 5.85%	0.79%	8,050,000
19	VZ.4.75 01.15.33	Verizon Communications Inc. 4.75%	0.78%	8,055,000
20	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.78%	7,610,000
21	TFDXX	BlackRock Liquidity Funds - FedFund	0.78%	8,028,525
22	FIGXX	Fidelity Government Portfolio	0.78%	8,028,525
23	FGTXX	Goldman Sachs Financial Square Government Fund	0.78%	8,028,525
24	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.78%	8,028,525
25	RCL.5.375 01.15.36	Royal Caribbean Cruises Ltd. 5.375%	0.78%	7,970,000

Showing 25 of 240 holdings

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As of Jan 31, 2026