DCSPX Mutual Fund

DCSPX Mutual Fund

NAV$15.10
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Showing top 10 of 10 holdings · as of Jan 31, 2026
DCSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
32.04%		32.0%-$41.84M--
2—Home Depot Inc 5.36/25/2054
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—S&P500 Emini Fut Mar26
0.11%		100.0%32$139.7K--
7DebtPennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds
-0.05%		99.9%30$-62109--
8DebtCrown Castle Inc
-0.07%		99.9%235$-97273--
9DebtSouthern Company Gas Capital Corpo
-0.13%		99.7%115$-168906--
10—Republic Of Kenya 6.30% Jan 23/34
-0.29%		99.4%460$-384258--
Not reported for this fund: share changes.

DCSPX Mutual Fund All Holdings

DCSPX holdings total 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%, Home Depot Inc 5.36/25/2054 at 23.3%, Fspx Us 06/11/2029 C5450 at 17.8%.

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

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