DXSLX Mutual Fund

DXSLX Mutual Fund

NAV$87.64
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Showing top 6 of 6 holdings · as of Aug 31, 2026
DXSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
46.89%		46.9%87,516$67.45MFinancialsCapital Markets
2—U.S. Bank Money Market Deposit Account
32.63%		79.5%46,949,567$46.95M--
Sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
10.78%		90.3%15,510,000$15.51M
4DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
9.41%		99.7%13,540,000$13.54M
5—S&P Dow Jones Index S&P 500 Swap-L
4.16%		103.9%1$5.98M
6—S&P Dow Jones Index S&P 500 Swap-L
0.47%		104.3%1$676.6K
Not reported for this fund: share changes.
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DXSLX Mutual Fund All Holdings

DXSLX holdings total 6 positions. The top 10 holdings account for 104.3% of the fund, led by Ishares Core S&p 500 ETF at 46.9%, U.S. Bank Money Market Deposit Account at 32.6%, Invesco Government & Agency Portfolio, Institutional Class at 10.8%.

DXSLX portfolio concentration is relatively high, with the top 10 representing 104.3% of total assets. The largest sector exposure is Financials at 57.7%.

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