DXKLX Mutual Fund

DXKLX Mutual Fund

NAV$20.16
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Showing top 6 of 6 holdings · as of Feb 28, 2026
DXKLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
52.82%		52.8%29,495$2.89MFinancialsCapital Markets
2—U.S. Bank Money Market Deposit Account
30.02%		82.8%1,642,890$1.64M--
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
21.93%		104.8%1,200,000$1.20M
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.40%		107.2%131,472$131.5K
5—Societe Generale Sa 6.75%
1.19%		108.4%1$65.1K
6—Ishares Tr 7-10 Yr Trsy Bd Swap-L
0.40%		108.8%1$22.1K
Not reported for this fund: share changes.
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DXKLX Mutual Fund All Holdings

DXKLX holdings total 6 positions. The top 10 holdings account for 108.8% of the fund, led by Ishares 7-10 Year Treasury Bond ETF at 52.8%, U.S. Bank Money Market Deposit Account at 30.0%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 21.9%.

DXKLX portfolio concentration is relatively high, with the top 10 representing 108.8% of total assets. The largest sector exposure is Financials at 55.2%.

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