DXSLX Mutual Fund

DXSLX Mutual Fund

NAV$89.98
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Showing top 6 of 6 holdings · as of Feb 28, 2026
DXSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
50.19%		50.2%87,516$60.33MFinancialsCapital Markets
2—U.S. Bank Money Market Deposit Account
29.12%		79.3%35,006,506$35.01M--
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
12.79%		92.1%15,370,000$15.37M
4
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
8.03%		100.1%9,650,000$9.65M
5—Rfr Usd Sofr/3.75000 06/20/24-10Y Lch
1.04%		101.2%1$1.25M
6
MRP
Millrose Properties Inc 144A Aug 1, 2030 6.38
-0.58%		100.6%1$-695502
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 100.6% of the fund, led by Ishares Core S&p 500 ETF at 50.2%, U.S. Bank Money Market Deposit Account at 29.1%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 12.8%.

DXSLX portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Financials at 58.2%.

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