DESSX Mutual Fund

DESSX Mutual Fund

NAV$30.04
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Showing the top 10 of 98 holdings · as of Jul 31, 2026
Top 10 weight
46.31%
DESSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.97%		9.0%90,296$27.89MInfo TechTech Hardware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.23%		17.2%71,853$25.59MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.10%		24.3%47,519$22.08M
4
NVDA
Nvidia Corp
5.92%		30.2%91,715$18.41M
5
AMZN
Amazon.com Inc
3.94%		34.2%45,068$12.24M
6
MU
Micron Technology, Inc.
3.41%		37.6%12,871$10.59M
7—Bank of America Corp.:
2.40%		40.0%120,295$7.45M
8
AMD
Advanced Micro Devices Inc
2.28%		42.3%14,867$7.08M
9
AVGO
Broadcom Inc
2.19%		44.4%17,474$6.80M
10
AMGN
Amgen Inc.
1.87%		46.3%15,112$5.82M
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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 46.3% of the fund, led by Apple, Inc at 9.0%, Alphabet Inc,class A at 8.2%, Microsoft Corp at 7.1%.

DESSX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 36.2%.

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