DFLIX Mutual Fund

DFLIX Mutual Fund

NAV$10.62
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Showing the top 10 of 286 holdings · as of Jul 31, 2026
Top 10 weight
10.85%
DFLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
4.10%		4.1%20,895,714$20.90M
2—Gainwell Acquisition Corp
0.93%		5.0%4,759,368$4.73M
3—Neptune Bidco Us Inc
0.81%		5.8%4,155,120$4.14M
4—Tk Elevator Midco Gmbh
0.80%		6.6%3,500,000$4.07M
5—Level 3 Financing Inc
0.72%		7.4%3,647,000$3.66M
6—Arcline Fm Holdings Llc 2030-06-24
0.71%		8.1%3,619,031$3.64M
7—Jump Financial Llc
0.70%		8.8%3,538,828$3.55M
8—Ascensus Holdings Inc
0.70%		9.5%3,637,882$3.57M
9—Nexus Buyer Llc
0.69%		10.2%3,651,709$3.55M
10—Freeport Lng Investments
0.69%		10.8%3,491,233$3.51M
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DFLIX Mutual Fund Top Holdings

DFLIX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.1%, Gainwell Acquisition Corp at 0.9%, Neptune Bidco Us Inc at 0.8%.

DFLIX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Industrials at 1.3%.

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