DIPSX Mutual Fund

DIPSX Mutual Fund

NAV$11.01
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Showing the top 10 of 28 holdings · as of Jan 31, 2026
Top 10 weight
71.07%
DIPSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
9.87%		9.9%$503.77MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
9.63%		19.5%$491.47MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/b 04/29 3.875
9.39%		28.9%$479.07M
4—Tsy Infl Ix N/b 02/40 2.125
7.93%		36.8%$404.71M
5—Tsy Infl Ix N/b 02/41 2.125
7.49%		44.3%$381.95M
6DebtUnited States Treasury Inflation Indexed Bonds
6.58%		50.9%$335.65M
7DebtUnited States Treasury Inflation Indexed Bonds
6.39%		57.3%$326.15M
8DebtU.S. Tips 0-1/
5.02%		62.3%$256.22M
9DebtU.S. Tips
4.64%		66.9%$236.91M
10DebtU.S. Tips 0-3/
4.13%		71.1%$210.49M
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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 71.1% of the fund, led by United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 at 9.9%, United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 at 9.6%, Tsy Infl Ix N/b 04/29 3.875 at 9.4%.

DIPSX portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Financials at 99.6%.

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