DTNXX Mutual Fund

NAV$1.00

AUM$451M

TER0.97%

Holdings96

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DTNXX Mutual Fund

NAV$1.00

BNY Dreyfus Treasury Obligations Cash Management Fund Service Shares

AUM$451M

TER0.97%

Holdings96

See how much of DTNXX 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	52.86%
2	United States	North America	25.02%
3	Canada	North America	9.04%
4	Spain	Europe	4.20%
5	Netherlands	Europe	1.73%
6	Japan	Asia-Pacific	1.68%
7	France	Europe	1.35%
8	Norway	Europe	1.26%

DTNXX Mutual Fund Geographic Allocation

DTNXX geographic allocation spans US (52.9%), United States (25.0%), Canada (9.0%), Spain (4.2%), Netherlands (1.7%). The fund covers 4 regions.

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