DASPX Mutual Fund

DASPX Mutual Fund

NAV$15.31
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Showing the top 10 of 10 holdings · as of Jan 31, 2026
Top 10 weight
99.44%
DASPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
32.04%		32.0%-$41.84M--
2DebtIntercontinentalexchange
23.28%		55.3%150$30.40M--
3—Fspx Us 06/11/2029 C5450
17.75%		73.1%100$23.17M--
4DebtTreasury Bill Mar 03, 2026 2026-03-03
15.27%		88.3%-$19.94M--
5DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services
11.53%		99.9%-$15.06MFinancialsDiversified Financial Services
6—Block, Inc., 4585288.Sq.Fts.B 0 2033-04-04
0.11%		100.0%32$139.7K--
7—Carmax Select Receivables Trust 2026-A 4.56%
-0.05%		99.9%30$-62109--
8—Hyundai Auto Rec Tr 2025-B 4.45%
-0.07%		99.9%235$-97273--
9—Us 10Yr Note (Cbt)Mar26
-0.13%		99.7%115$-168906--
10—United States Zero 11/33
-0.29%		99.4%460$-384258--
Themes in the top 10
Interest RatesInflation Protection

DASPX Mutual Fund Top Holdings

DASPX holdings top 10 positions. The top 10 holdings account for 99.4% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 32.0%, Intercontinentalexchange 4.35% 6/15/2029 at 23.3%, Fspx Us 06/11/2029 C5450 at 17.8%.

DASPX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 11.5%.

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