DXQLX Mutual Fund

DXQLX Mutual Fund

NAV$128.58
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Showing top 6 of 6 holdings · as of Feb 28, 2026
DXQLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
65.52%		65.5%546,645$331.97MFinancialsCapital Markets
2—U.S. Bank Money Market Deposit Account
16.99%		82.5%86,071,066$86.07M--
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
10.93%		93.4%55,371,830$55.37M
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
9.26%		102.7%46,920,000$46.92M
5—Rfr USD Sofr/3.47000 11/01/24-10Y Lch
0.33%		103.0%1$1.65M
6—Purchased Chf / Sold Usd
-1.72%		101.3%1$-8729027
Not reported for this fund: share changes.
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DXQLX Mutual Fund All Holdings

DXQLX holdings total 4 positions. The top 10 holdings account for 101.3% of the fund, led by Invesco Qqq Trus at 65.5%, U.S. Bank Money Market Deposit Account at 17.0%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 10.9%.

DXQLX portfolio concentration is relatively high, with the top 10 representing 101.3% of total assets. The largest sector exposure is Financials at 74.8%.

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