DESSX Mutual Fund

DESSX Mutual Fund

NAV$29.65
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Showing the top 10 of 97 holdings · as of Aug 31, 2026
Top 10 weight
46.44%
DESSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.88%		8.9%90,296$28.61MInfo TechTech Hardware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.57%		16.5%71,853$24.38MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.49%		23.9%47,519$24.11M
4
NVDA
Nvidia Corp
6.29%		30.2%91,715$20.25M
5
AMZN
Amazon.com Inc
3.87%		34.1%48,016$12.47M
6
MU
Micron Technology, Inc.
3.83%		37.9%12,871$12.34M
7—Bank of America Corp.:
2.31%		40.2%120,295$7.45M
8
AMD
Advanced Micro Devices Inc
2.17%		42.4%14,867$7.00M
9
AMGN
Amgen Inc.
2.02%		44.4%15,112$6.50M
10
AVGO
Broadcom Inc
2.01%		46.4%17,474$6.47M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingNetworking InfrastructurePayments5G InfrastructureBroadband ServicesConnectors & InterconnectsBiotechnologyPharmaceuticalsOncology

DESSX Mutual Fund Top Holdings

DESSX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Apple Inc at 8.9%, Alphabet Inc at 7.6%, Microsoft Corp at 7.5%.

DESSX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 37.5%.

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