DSSMX Mutual Fund

DSSMX Mutual Fund

NAV$9.12
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Showing the top 10 of 649 holdings · as of Jul 31, 2026
Top 10 weight
7.95%
DSSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSalt River Az Proj Agric Impt& Pwr Dist Elec Sys RevenueUtilities · Electric Utilities
1.05%		1.1%6,500,000$6.39MUtilitiesElectric Utilities
2DebtUniversity Tex Univ Revs 4%
0.85%		1.9%5,200,000$5.21M--
Sector and industry · Pro
3—Broward County Florida Sc 4 2027-06-24
0.83%		2.7%5,000,000$5.05M
4—Univ Of Kansas Ks Hosp Auth Hl 2056-03-01
0.82%		3.5%5,000,000$5.00M
5—University Tex Univ Revs Iam Coml Paper 3/a2 Ser A 2.55%
0.82%		4.4%5,000,000$5.00M
6DebtRahway N J 4%
0.74%		5.1%4,465,000$4.52M
7—Florida S 5.% 07/01/37
0.73%		5.8%4,030,000$4.48M
8—King County School District No 411 Issaquah 4 2031-12-01
0.71%		6.5%4,350,000$4.36M
9DebtKentucky Turnpike Authority
0.71%		7.3%4,145,000$4.32M
10—State Of Wisconsin 5 2043-05-01
0.69%		7.9%4,000,000$4.23M
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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 7.9% of the fund, led by Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038 at 1.1%, University Tex Univ Revs 4% 4 08/15/2037 at 0.8%, Broward County Florida Sc 4 2027-06-24 at 0.8%.

DSSMX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 11.7%.

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