DNSXX Mutual Fund

NAV$1.00

AUM$648M

TER0.10%

Holdings61

See how much of DNSXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DNSXX Mutual Fund

NAV$1.00

BNY Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Class

AUM$648M

TER0.10%

Holdings61

See how much of DNSXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	47.19%
2	Netherlands	Europe	24.98%
3	United States	North America	13.47%
4	France	Europe	11.84%
5	Canada	North America	2.39%

DNSXX Mutual Fund Geographic Allocation

DNSXX geographic allocation spans US (47.2%), Netherlands (25.0%), United States (13.5%), France (11.8%), Canada (2.4%). The fund covers 3 regions.

DNSXX country exposure helps investors assess international diversification and geopolitical risk. DNSXX sectors alongside geography give a fuller picture of portfolio allocation.