DSHXX Mutual Fund

DSHXX Mutual Fund

NAV$1.00
See how much of DSHXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 5 of 5 holdings · as of Apr 30, 2026
DSHXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Abn Amro Bank Nv
24.80%		24.8%$160.00M
2—Gvpix_Ct30_Soc
22.32%		47.1%$144.00M
3—Currency Contract - JPY
18.60%		65.7%$120.00M
4—European Investment Bank 0.38% Sep 15/27
18.60%		84.3%$120.00M
5DebtCommonwealth Edison Co
15.50%		99.8%$100.00M
Not reported for this fund: shares, share changes, sector, industry.

DSHXX Mutual Fund All Holdings

DSHXX holdings total 5 positions. The top 10 holdings account for 99.8% of the fund, led by Abn Amro Bank Nv at 24.8%, Gvpix_Ct30_Soc at 22.3%, Currency Contract - JPY at 18.6%.

DSHXX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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