DXRLX Mutual Fund

DXRLX Mutual Fund

NAV$112.75
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Showing top 6 of 6 holdings · as of Aug 31, 2026
DXRLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
56.64%		56.6%18,624$5.47MFinancialsCapital Markets
2—U.S. Bank Money Market Deposit Account
24.61%		81.3%2,378,566$2.38M--
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
12.21%		93.5%1,179,749$1.18M
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
7.45%		100.9%720,000$720.0K
5—Ftse Russell Idx Swap-L
0.59%		101.5%1$56.6K
6—Ftse Russell Idx Swap-L
0.22%		101.7%1$21.0K
Not reported for this fund: share changes.
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DXRLX Mutual Fund All Holdings

DXRLX holdings total 6 positions. The top 10 holdings account for 101.7% of the fund, led by Ishares Russell 2000 Index ETF at 56.6%, U.S. Bank Money Market Deposit Account at 24.6%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 12.2%.

DXRLX portfolio concentration is relatively high, with the top 10 representing 101.7% of total assets. The largest sector exposure is Financials at 64.1%.

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