DUSIX Mutual Fund

DUSIX Mutual Fund

NAV$10.72
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Showing the top 10 of 333 holdings · as of May 29, 2026
Top 10 weight
14.04%
DUSIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
2.34%		2.3%$19.92M--
2—Tobacco Settlement Financing CorpFinancials · Diversified Financial Services
1.79%		4.1%$15.17MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.59%		5.7%$13.53M
4DebtCommonwealth of Puerto Rico
1.35%		7.1%$11.46M
5—Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000
1.30%		8.4%$11.05M
6—Illinois State Toll Highway Authority 5.25% 01-01-45
1.17%		9.5%$9.99M
7—New York State Thruway Authority Revenue
1.17%		10.7%$9.97M
8DebtCommonwealth Of Puerto Rico
1.17%		11.9%$9.93M
9—New Jersey Transportation Trust Fund Authority % 12/15/2039
1.12%		13.0%$9.54M
10DebtFlorida Development Finance Corp
1.04%		14.0%$8.81M
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Themes in the top 10
Governance & EthicsHealth & WellnessSocial ImpactConsumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

DUSIX Mutual Fund Top Holdings

DUSIX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 2.3%, Tobacco Settlement Financing Corp/Va at 1.8%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.6%.

DUSIX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 37.8%.

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