DXSLX Mutual Fund

NAV$84.88
Showing 10 of 6 holdings(as of Feb 28, 2026)Top 10 Weight: 100.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IVVIshares Core S&p 500 ETF50.19%87,516$60.33M••••••••••••••••••••••
2USBFS04U.S. Bank Money Market Deposit Account29.12%35,006,506$35.01M••••••••••••••••••••••
3FTIXXGs Financial Square Treasury Instruments Fund12.79%15,370,000$15.37M••••••••••••••••••••••
4AGPXXInvesco Government & Agency Portfolio, Institutional Class8.03%9,650,000$9.65M••••••••••••••••••••••
5-Rfr Usd Sofr/3.75000 06/20/24-10Y Lch1.04%1$1.25M••••••••••••••••••••••
6-U.S. Treasury Inflation-Indexed Notes 0.5% 01/15/2028 0.5 2028-01-15-0.58%1$-695502••••••••••••••••••••••
Want to see all 6 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

DXSLX Mutual Fund Top Holdings

DXSLX holdings top 10 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%, Gs Financial Square 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 sector allocation provides a detailed breakdown. DXSLX overlap tool shows how holdings compare to other funds in your portfolio.