DIPSX Mutual Fund

DIPSX Mutual Fund

NAV$10.63
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Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
69.76%
DIPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Tips 0-7/Financials · Capital Markets
10.03%		10.0%515,199,440$500.25MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
9.83%		19.9%486,128,125$489.99MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/b 04/29 3.875
9.51%		29.4%454,571,529$474.00M
4DebtUnited States Treasury Inflation Indexed Bonds
7.93%		37.3%420,308,000$395.31M
5DebtUnited States Treasury Inflation Indexed Bonds
7.76%		45.1%416,078,341$386.99M
6DebtUs Treasury Inflation Indexed Bonds
6.44%		51.5%302,001,615$320.89M
7DebtU.S. Tips 0-1/
5.14%		56.6%285,551,820$256.40M
8—Tsy Infl Ix N/b 01/30 0.125
4.78%		61.4%254,435,440$238.22M
9DebtUs Treasury Inflation Indexed Bonds
4.39%		65.8%295,618,000$219.08M
10DebtUnited States Treasury Inflation Indexed Bonds
3.95%		69.8%193,075,630$196.94M
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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 U.S. Tips 0-7/8% 01/15/29 at 10.0%, 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.