DEEIX Mutual Fund

DEEIX Mutual Fund

NAV$13.42
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Showing the top 10 of 156 holdings · as of Jan 30, 2026
Top 10 weight
15.58%
DEEIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtT-Mobile USA IncComm. Services · Wireless Telecommunication Services
2.07%		2.1%$5.61MComm. ServicesWireless Telecommunication Services
2—JPMorgan Chase & Co 5.53% Nov 29, 2045Financials · Banks
1.65%		3.7%$4.46MFinancialsBanks
Sector and industry · Pro
3DebtLockheed Martin
1.64%		5.4%$4.43M
4
BUD
Anheuser-Busch InBev, 5.55% 23jan2049, USD
1.57%		6.9%$4.26M
5—Duke Energy Corp 5.7% Sep 15, 2055
1.56%		8.5%$4.22M
6
BA
The Boeing Co
1.50%		10.0%$4.07M
7—Union Pacific Corporation 5.6% Dec 01, 2054
1.50%		11.5%$4.06M
8—Ameren Illinois Company 5.63% Mar 01, 2055
1.41%		12.9%$3.81M
9DebtLowe'S Cos Inc
1.35%		14.3%$3.64M
10DebtEli Lilly & Co
1.33%		15.6%$3.60M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInternet & DigitalGlobal BankingDigital BankingPaymentsInvestment TechnologyLending & CreditSpace EconomyDefense TechnologyCybersecurityArtificial IntelligenceRobotics & Automation

DEEIX Mutual Fund Top Holdings

DEEIX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by T-Mobile USA Inc 3 02/15/2041 at 2.1%, Jpmorgan Chase & Co 5.53% Nov 29, 2045 at 1.6%, Lockheed Martin 5.2 02/15/2055 at 1.6%.

DEEIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 15.0%.

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