DSVXX Mutual Fund

DSVXX Mutual Fund

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Showing the top 5 of 5 holdings · as of Jul 31, 2026
Top 5 weight
99.82%
DSVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Abn Amro Bank Nv
22.79%		22.8%$150.00M
2—Ing (Us) Funding Llc
22.79%		45.6%$150.00M
3—Forward Foreign Currency Contract
18.23%		63.8%$120.00M
4—Hsbc Securities USA Inc
18.23%		82.0%$120.00M
5DebtKreditanstalt Fuer Wiederaufbau
17.78%		99.8%$117.00M

DSVXX Mutual Fund Top Holdings

DSVXX holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Abn Amro Bank Nv at 22.8%, Ing (Us) Funding Llc at 22.8%, Forward Foreign Currency Contract at 18.2%.

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

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