DXSLX Mutual Fund

DXSLX Mutual Fund

NAV$91.48
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Showing top 5 of 5 holdings · as of May 31, 2026
DXSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
48.65%		48.6%87,516$66.52MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
10.20%		58.8%13,950,000$13.95M--
Sector and industry · Pro
3—S&P Dow Jones Index S&P 500 Swap-L
6.72%		65.6%1$9.18M
4—S&P Dow Jones Index S&P 500 Swap-L
4.15%		69.7%1$5.67M
5
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.65%		72.4%3,620,000$3.62M
Not reported for this fund: share changes.
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DXSLX Mutual Fund All Holdings

DXSLX holdings total 5 positions. The top 10 holdings account for 72.4% of the fund, led by Ishares Core S&p 500 ETF at 48.6%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 10.2%, S&P Dow Jones Index S&P 500 Swap-L at 6.7%.

DXSLX portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets. The largest sector exposure is Financials at 51.3%.

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