DXQLX Mutual Fund

DXQLX Mutual Fund

NAV$129.89
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Showing top 4 of 4 holdings · as of May 31, 2026
DXQLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
63.53%		63.5%562,259$415.12MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
9.35%		72.9%61,121,830$61.12M--
3—Exchange Index Us Ndx Swap-L
9.19%		82.1%1$60.02M--
4—197052Ndxml12112026
1.29%		83.4%1$8.40M--
Not reported for this fund: share changes.

DXQLX Mutual Fund All Holdings

DXQLX holdings total 4 positions. The top 10 holdings account for 83.4% of the fund, led by Invesco Qqq Trus at 63.5%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 9.3%, Exchange Index Us Ndx Swap-L at 9.2%.

DXQLX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Financials at 63.5%.

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