DXRLX Mutual Fund

DXRLX Mutual Fund

NAV$128.73
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Showing top 6 of 6 holdings · as of Feb 28, 2026
DXRLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
52.87%		52.9%18,624$4.87MFinancialsCapital Markets
2—U.S. Bank Money Market Deposit Account
27.16%		80.0%2,501,255$2.50M--
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
10.64%		90.7%979,749$979.7K
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
6.08%		96.8%560,000$560.0K
5—Forward Foreign Currency Contract
3.09%		99.8%1$284.5K
6—5-Year Interest Rate Swap
0.56%		100.4%1$51.9K
Not reported for this fund: share changes.
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DXRLX Mutual Fund All Holdings

DXRLX holdings total 4 positions. The top 10 holdings account for 100.4% of the fund, led by Ishares Russell 2000 Index ETF at 52.9%, U.S. Bank Money Market Deposit Account at 27.2%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 10.6%.

DXRLX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 58.9%.

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