DSVXX Mutual Fund

DSVXX Mutual Fund

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Showing top 5 of 5 holdings · as of Aug 31, 2026
DSVXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Abn Amro Bank Nv
24.43%		24.4%$180.00M
2
BNS
Bank Of Nova Scotia
24.43%		48.9%$180.00M
3—Credit Agricole Cib
21.18%		70.0%$156.00M
4—Hsbc Securities USA Inc
16.29%		86.3%$120.00M
5—Ing Financial Markets Ll
13.57%		99.9%$100.00M
Not reported for this fund: shares, share changes, sector, industry.

DSVXX Mutual Fund All Holdings

DSVXX holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Abn Amro Bank Nv at 24.4%, Bank Of Nova Scotia at 24.4%, Credit Agricole Cib at 21.2%.

DSVXX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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