DIPSX Mutual Fund

DIPSX Mutual Fund

NAV$10.55
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Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
69.83%
DIPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
10.15%		10.2%523,477,830$506.90MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
9.83%		20.0%487,681,250$490.79MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/b 04/29 3.875
9.52%		29.5%456,021,397$475.21M
4—Tsy Infl Ix N/b 02/40 2.125
7.91%		37.4%421,648,960$394.75M
5—Tsy Infl Ix N/b 02/41 2.125
7.73%		45.1%417,406,950$385.64M
6DebtUnited States Treasury Inflation Indexed Bonds
6.46%		51.6%302,964,615$322.25M
7DebtU.S. Tips 0-1/
5.15%		56.8%286,461,900$256.90M
8DebtU.S. Tips
4.77%		61.5%255,246,880$238.36M
9DebtU.S. Tips 0-3/
4.36%		65.9%296,560,000$217.59M
10DebtUnited States Treasury Inflation Indexed Bonds
3.95%		69.8%193,691,795$197.36M
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Themes in the top 10
Inflation ProtectionInterest Rates

DIPSX Mutual Fund Top Holdings

DIPSX holdings top 10 positions. The top 10 holdings account for 69.8% of the fund, led by United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 at 10.2%, United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 at 9.8%, Tsy Infl Ix N/b 04/29 3.875 at 9.5%.

DIPSX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Financials at 99.1%.

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