DFLEX Mutual Fund

DFLEX Mutual Fund

NAV$8.56
See how much of DFLEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,289 holdings · as of Jul 31, 2026
Top 10 weight
20.34%
DFLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBELC
Dbelx
4.93%		4.9%8,713,524$83.56M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.60%		7.5%44,040,861$44.04MFinancialsCapital Markets
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
2.52%		10.0%42,745,541$42.75M
4DebtNorthern Institutional Treasury Portfolio
2.52%		12.6%42,745,541$42.75M
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.80%		14.4%31,215,996$30.53M
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.79%		16.2%30,545,100$30.29M
7—Government Of The United States Of America 0.75% 31-Jan-2028
1.68%		17.8%30,000,000$28.50M
8DebtU.S. Treasury Note 0.875%, 11/15/30
1.02%		18.9%20,000,000$17.27M
9DebtUnited States Treasury Inflation Indexed Bonds
0.89%		19.8%15,122,198$15.02M
10—Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
0.59%		20.3%10,000,000$10.00M
More holdings · Pro
FundXLS Pro
See the other 1,279 holdings of DFLEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

DFLEX Mutual Fund Top Holdings

DFLEX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Dbelx at 4.9%, Dreyfus Govt Cash Man Ins at 2.6%, Morgan Stanley Institutional L Msilf Government Port Inst at 2.5%.

DFLEX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 21.1%.

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