DNSPX Mutual Fund

DNSPX Mutual Fund

NAV$15.34
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Showing top 10 of 10 holdings · as of Jan 31, 2026
DNSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
32.04%		32.0%-$41.84M--
2—4Spx Us 01/31/30 C6100
23.28%		55.3%150$30.40M--
3—Fspx Us 06/11/2029 C5450
17.75%		73.1%100$23.17M--
4DebtTreasury Bill Mar 03, 2026 2026-03-03
15.27%		88.3%-$19.94M--
5DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services
11.53%		99.9%-$15.06MFinancialsDiversified Financial Services
6—S and P Mid 400 Emini Fut Mar26 Fah6
0.11%		100.0%32$139.7K--
7DebtUs Long Bond(Cbt) Mar26
-0.05%		99.9%30$-62109--
8—Us 2Yr Note (Cbt) Mar26
-0.07%		99.9%235$-97273--
9—Baring Frn, Series 2021-Ebo1, Class Pa 0 2027-06-25
-0.13%		99.7%115$-168906--
10—Freedom Financial Asset Management LLC, APP-13574037.FP.FTS.B
-0.29%		99.4%460$-384258--
Not reported for this fund: share changes.

DNSPX Mutual Fund All Holdings

DNSPX holdings total 10 positions. The top 10 holdings account for 99.4% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 32.0%, 4Spx Us 01/31/30 C6100 at 23.3%, Fspx Us 06/11/2029 C5450 at 17.8%.

DNSPX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 11.5%.

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