DEEIX Mutual Fund

DEEIX Mutual Fund

NAV$12.72
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Showing the top 10 of 183 holdings · as of Jul 31, 2026
Top 10 weight
14.95%
DEEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtT-Mobile USA IncComm. Services · Wireless Telecommunication Services
1.79%		1.8%6,095,000$4.30MComm. ServicesWireless Telecommunication Services
2—At&T Inc. 5.70% Nov 01, 2054
1.63%		3.4%4,525,000$3.91M--
Sector and industry · Pro
3
BA
Boeing Co/The Corporate Bonds
1.62%		5.0%3,610,000$3.87M
4DebtAmgen Inc
1.62%		6.7%4,145,000$3.87M
5DebtUnion Pacific Corp
1.61%		8.3%4,070,000$3.85M
6—Wells Fargo & Co. 5.433%
1.52%		9.8%3,940,000$3.63M
7—JPMorgan Chase & Co 5.53% Nov 29, 2045
1.31%		11.1%3,290,000$3.14M
8DebtLockheed Martin
1.30%		12.4%3,480,000$3.12M
9
TMO
Thermo Fisher Scientific 5.546%, Due 02/12/2046
1.29%		13.7%3,255,000$3.09M
10
ELV
Elevance Health Inc 5.7% Feb 15, 2055
1.26%		15.0%3,261,000$3.01M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInternet & DigitalAviation TechnologyManufacturingDefense TechnologySupply ChainInterest RatesInfrastructureGlobal BankingDigital BankingPaymentsInvestment Technology

DEEIX Mutual Fund Top Holdings

DEEIX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by T-Mobile USA Inc 3 02/15/2041 at 1.8%, At&T Inc. 5.70% Nov 01, 2054 at 1.6%, Boeing Co/The Corporate Bonds at 1.6%.

DEEIX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 12.5%.

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