DESSX Mutual Fund

DESSX Mutual Fund

NAV$29.85
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Showing top 50 of 95 holdings · as of Feb 28, 2026
DESSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.65%		8.7%92,942$24.55MInfo TechTech Hardware
2—Alphabet IncComm. Services · Interactive Media
8.12%		16.8%73,959$23.06MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.76%		23.5%48,911$19.21M
4
NVDA
Nvidia Corp.
5.89%		29.4%94,402$16.73M
5
AMZN
Amazon.com Inc
3.17%		32.6%42,901$9.01M
6
BAC
Bank Of America Corp.
2.17%		34.8%123,818$6.17M
7
AMGN
Amgen Inc.
2.13%		36.9%15,554$6.04M
8—Goldman Sachs & Co
2.03%		38.9%6,714$5.77M
9
MU
Micron Technology, Inc.
1.92%		40.8%13,247$5.46M
10—Cigna Corp.
1.77%		42.6%17,314$5.02M
11
AVGO
Broadcom Inc
1.76%		44.4%15,675$5.01M
12
TSLA
Tesla Inc
1.59%		46.0%11,253$4.53M
13
AXP
American Express Co.
1.58%		47.5%14,541$4.49M
14
NEM
Newmont Corp
1.57%		49.1%34,370$4.47M
15
HWM
Howmet Aerospace Inc.
1.55%		50.7%16,742$4.40M
16
PEP
Pepsico Inc.
1.40%		52.1%23,430$3.98M
17
WMT
Walmart, Inc.
1.34%		53.4%29,851$3.82M
18
META
Meta Platforms, Inc.
1.32%		54.7%5,781$3.75M
19
C
Citigroup Inc.
1.28%		56.0%32,961$3.63M
20
JPM
JPMorgan Chase
1.27%		57.3%11,979$3.60M
21
PHM
Pultegroup Inc.
1.26%		58.5%26,122$3.58M
22DebtDws Central Cash Management Government Fund
1.25%		59.8%3,551,565$3.55M
23
AWK
American Water Works Co. Inc.
1.14%		60.9%23,739$3.23M
24DebtIron Mtn Inc New Com Npv
1.13%		62.1%29,734$3.22M
25
WCC
Wesco International Inc
1.12%		63.2%10,960$3.17M
26
AMD
Advanced Micro Devices Inc.
1.08%		64.3%15,303$3.06M
27
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
1.05%		65.3%2,981,245$2.98M
28
H
Hyatt Hotels Corp. Class A
1.04%		66.3%18,273$2.95M
29
HLT
Hilton Worldwide Holdings, Inc.
1.01%		67.4%9,240$2.88M
30
DIS
Walt Disney Co
1.00%		68.4%26,899$2.85M
31
CRM
Salesforce Inc
0.95%		69.3%13,856$2.70M
32
LRCX
Lam Research Corp
0.94%		70.2%11,411$2.67M
33—Nvaesrtex Pharmaceuticals Inc
0.90%		71.1%5,133$2.55M
34
LOW
Lowes Cos., Inc.
0.89%		72.0%9,573$2.53M
35
RSG
Republic Services Inc. Class A
0.87%		72.9%10,800$2.47M
36
SLB
Schlumberger Nv.
0.87%		73.8%47,850$2.46M
37
DE
Deere & Co Sedol 2261203
0.86%		74.6%3,880$2.44M
38
CSCO
Cisco Systems Inc.
0.78%		75.4%27,861$2.21M
39
HIG
Hartford Financial Services Group Inc.
0.76%		76.2%15,348$2.16M
40
BALL
Ball Corp.
0.75%		76.9%31,586$2.12M
41
MRK
Merck & Company Inc
0.73%		77.7%16,730$2.07M
42
TW
Tradeweb Markets Inc
0.72%		78.4%16,680$2.06M
43
MSCI
Msci Inc. Class A
0.71%		79.1%3,532$2.02M
44
ABBV
AbbVie Inc.
0.69%		79.8%8,497$1.97M
45
Q
Qnity Electronics Inc
0.68%		80.5%15,231$1.93M
46
VRSK
Verisk Analytics Inc.
0.68%		81.1%9,285$1.93M
47
UAL
United Airlines Holdings Inc.
0.67%		81.8%17,926$1.91M
48
BKR
Baker Hughes Co
0.64%		82.4%27,916$1.82M
49
XOM
Exxon Mobil Corp.
0.64%		83.1%11,831$1.80M
50
TJX
Tjx Cos Inc
0.63%		83.7%11,002$1.78M
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DESSX Mutual Fund All Holdings

DESSX holdings total 95 positions. The top 10 holdings account for 42.6% of the fund, led by Apple, Inc at 8.7%, Alphabet Inc Common Stock USD 0.001 at 8.1%, Microsoft Corp at 6.8%.

DESSX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 30.9%.

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