DASPX Mutual Fund

DASPX Mutual Fund

NAV$15.30
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Showing top 7 of 7 holdings · as of Jun 30, 2026
DASPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSerbia International Bond
23.64%		23.6%130$32.32M--
2—S&P 500 Index Spxw Us 01/31/2031 C7000
21.02%		44.7%130$28.74M--
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
12.10%		56.8%16,546,297$16.55M--
4DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services
10.98%		67.7%16,000,000$15.01MFinancialsDiversified Financial Services
5DebtUnited States Treasury Bills 0% 2026-09-24
3.60%		71.3%5,000,000$4.92M--
6—Irs AUD 4.25000 09/17/25-10Y Lch
0.07%		71.4%92,177$-92177--
7DebtWhirlpool Corp
0.00%		71.4%14---
Not reported for this fund: share changes.

DASPX Mutual Fund All Holdings

DASPX holdings total 10 positions. The top 10 holdings account for 71.4% of the fund, led by Serbia International Bond 0.065 09/26/2033 at 23.6%, S&P 500 Index Spxw Us 01/31/2031 C7000 at 21.0%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 12.1%.

DASPX portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Financials at 11.0%.

DASPX sectors provide a detailed breakdown. DASPX overlap shows how holdings compare to other funds in your portfolio.