DXKSX Mutual Fund

DXKSX Mutual Fund

NAV$26.74
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Showing the top 5 of 5 holdings · as of Feb 28, 2026
Top 5 weight
45.41%
DXKSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTIXX
Goldman Finl Sq Trsry Inst 506
28.75%
28.8%240,000$240.0K--
2U.S. Bank Money Market Deposit Account
9.44%
38.2%78,796$78.8K--
3
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
8.39%
46.6%70,000$70.0KFinancialsCapital Markets
4
UTI
Universal Technical Institute Inc
-0.15%
46.4%1$-1222--
5Ishares Tr 7-10 Yr Trsy Bd Swap-S
-1.02%
45.4%1$-8489--
Themes in the top 10
Asset Management

DXKSX Mutual Fund Top Holdings

DXKSX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 28.8%, U.S. Bank Money Market Deposit Account at 9.4%, Invesco Government & Agency Portfolio, Institutional Class at 8.4%.

DXKSX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 8.4%.

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