DXRLX Mutual Fund

NAV$128.56
Showing 10 of 6 holdings(as of Feb 28, 2026)Top 10 Weight: 100.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IWMIShares Russell 2000 ETF52.87%18,624$4.87M-FinancialsCapital Markets
2USBFS04U.S. Bank Money Market Deposit Account27.16%2,501,255$2.50M-UnknownUnknown
3FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund10.64%979,749$979.7KProProPro
4AGPXXInvesco Government & Agency Portfolio, Institutional Class6.08%560,000$560.0KProProPro
5-Forward Foreign Currency Contract3.09%1$284.5KProProPro
6-Port Auth N Y & N J0.56%1$51.9KProProPro

Top Holdings Themes

ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest Rates

DXRLX Mutual Fund Top Holdings

DXRLX holdings top 10 positions. The top 10 holdings account for 100.4% of the fund, led by IShares Russell 2000 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 sector allocation provides a detailed breakdown. DXRLX overlap tool shows how holdings compare to other funds in your portfolio.