DSSMX Mutual Fund

DSSMX Mutual Fund

NAV$9.46
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Showing the top 10 of 592 holdings · as of Oct 31, 2025
Top 10 weight
8.38%
DSSMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Broward C 4.% 06/25/26 4 2026-06-25
0.96%		1.0%$5.04M--
2—Miami-dade Cnty Fl Sch Brd
0.95%		1.9%$5.01M--
3—Board Of Regents Of The University Of Texas System
0.95%		2.9%$5.00M--
4—Florida's Turnpike Enterprise, Department of Transportation, Series 2018a
0.89%		3.8%$4.69M--
5DebtKing County School District No. 411 Issaquah
0.83%		4.6%$4.38M--
6—Wisconsin Go
0.82%		5.4%$4.32M--
7DebtConroe Tx Indep Sch Dist
0.77%		6.2%$4.04M--
8DebtSalt River Az Proj Agric Impt& Pwr Dist Elec Sys RevenueUtilities · Electric Utilities
0.76%		6.9%$4.01MUtilitiesElectric Utilities
9—Massachusetts St Mas 05/37 Floating Var
0.76%		7.7%$3.98M--
10—E Brunswi 4.% 07/14/26
0.69%		8.4%$3.63M--
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Themes in the top 10
InfrastructureEnergy SecurityEnergy Transition

DSSMX Mutual Fund Top Holdings

DSSMX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Broward C 4.% 06/25/26 4 2026-06-25 at 1.0%, Miami-dade Cnty Fl Sch Brd at 0.9%, Board Of Regents Of The University Of Texas System at 0.9%.

DSSMX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 8.0%.

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