DXNLX Mutual Fund

DXNLX Mutual Fund

NAV$107.05
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Showing top 6 of 6 holdings · as of Feb 28, 2026
DXNLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account
57.48%		57.5%4,518,927$4.52M--
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
35.88%		93.4%4,645$2.82MFinancialsCapital Markets
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
15.19%		108.5%1,194,080$1.19M
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.91%		110.5%150,000$150.0K
5—Brazil Notas Do Tesouro Nacional Serie F 10 2027-01-01
0.07%		110.5%1$5.5K
6
OCUL
Ocular Therapeutix Inc Cfd
-0.10%		110.4%1$-7506
Not reported for this fund: share changes.
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DXNLX Mutual Fund All Holdings

DXNLX holdings total 6 positions. The top 10 holdings account for 110.4% of the fund, led by U.S. Bank Money Market Deposit Account at 57.5%, Invesco Qqq Trus at 35.9%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 15.2%.

DXNLX portfolio concentration is relatively high, with the top 10 representing 110.4% of total assets. The largest sector exposure is Financials at 37.8%.

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