DXSLX Mutual Fund

DXSLX Mutual Fund

NAV$90.64
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Showing the top 5 of 5 holdings · as of May 31, 2026
Top 5 weight
72.37%
DXSLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
48.65%		48.6%87,516$66.52MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
10.20%		58.8%13,950,000$13.95M--
Sector and industry · Pro
3—Purchased USD / Sold NZD
6.72%		65.6%1$9.18M
4—Square 6.27 2027-01-26
4.15%		69.7%1$5.67M
5
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.65%		72.4%3,620,000$3.62M
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

DXSLX Mutual Fund Top Holdings

DXSLX holdings top 10 positions. The top 10 holdings account for 72.4% of the fund, led by Ishares Core S&p 500 ETF at 48.6%, Goldman Finl Sq Trsry Inst 506 at 10.2%, Purchased USD / Sold NZD 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.