DXKSX Mutual Fund
DXKSX Mutual Fund
NAV$26.74
AUM$641,675.35
TER1.45%
Holdings5
See how much of DXKSX you already own
DXKSX Mutual Fund
NAV$26.74
Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund
AUM$641,675.35
TER1.45%
Holdings5
See how much of DXKSX you already own
DXKSX Mutual Fund Overlap Analysis
DXKSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DXKSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5 holdings, DXKSX may share significant positions with broad-market funds.
DXKSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DXKSX tax-loss harvesting finds highly correlated but non-identical funds.