DMSFX Mutual Fund

DMSFX Mutual Fund

NAV$10.29
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Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
91.76%
DMSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Strategic Income Opportunities Fund, Class R6
19.73%		19.7%9,918,752$113.57M--
2
USMV
Ishares Msci Min Vol Factor EtfFinancials · Capital Markets
15.77%		35.5%894,223$90.78MFinancialsCapital Markets
3—US Dollars
13.49%		49.0%77,630,751$77.63M--
4
CLOA
Ishares Aaa Clo Active Etf 01/00/1900 0
9.60%		58.6%1,062,581$55.24M--
5DebtCxt 2I65Byei2 01.000 Sp 12202030 Mscsny A7-E15 Long
8.84%		67.4%50,000,000$50.85M--
6
FLSP
Franklin Liberty Systematic Style Premia ETF
8.45%		75.9%1,719,244$48.65M--
7DebtCxt 2I65Brad5 05.000 Sp 12202030 A25-E35 Mscsny Long
5.96%		81.8%30,000,000$34.30M--
8DebtCxt 2I65Brab7 05.000 Sp 12202027 Goldny A15-E25 Long
3.67%		85.5%20,000,000$21.13M--
9DebtCxt 2I65Byei2 01.000 Sp 12202030 A3-E7 Goldny Long
3.38%		88.9%20,000,000$19.48M--
10DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.87%		91.8%16,545,033$16.52M--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

DMSFX Mutual Fund Top Holdings

DMSFX holdings top 10 positions. The top 10 holdings account for 91.8% of the fund, led by Jpmorgan Strategic Income Opportunities Fund, Class R6 at 19.7%, Ishares Msci Min Vol Factor Etf at 15.8%, US DOLLARS at 13.5%.

DMSFX portfolio concentration is relatively high, with the top 10 representing 91.8% of total assets. The largest sector exposure is Financials at 23.1%.

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