DYMIX Mutual Fund

DYMIX Mutual Fund

NAV$14.36
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Showing top 17 of 17 holdings · as of Jun 30, 2026
DYMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
13.64%		13.6%110,640$33.52MFinancialsCapital Markets
2—Us Bank Mmda - Usbgfs 9
12.85%		26.5%-$31.58M--
Sector and industry · Pro
3
SCHD
Schwab US Dividend Equity ETF
9.44%		35.9%731,730$23.20M
4DebtUs Treasury N/B 3.75% 31Aug2026
9.28%		45.2%-$22.81M
5
XHLF
Bblx 6M Ust ETF
7.74%		53.0%378,300$19.03M
6DebtTreasury Bill 0% Jul 02, 2026
7.39%		60.3%-$18.16M
7
VONG
Vanguard Russell 1000 Growth Index Fund;Etf
6.01%		66.4%115,590$14.77M
8DebtTreasury Bill 0.0 24-September-2026
5.31%		71.7%-$13.04M
9
BKLC
Bny Mellon Us Large Cap Core Equity Etf
5.23%		76.9%89,643$12.85M
10
VIG
Vanguard Div Apprec Idx ETF
4.86%		81.8%50,500$11.95M
11
VTV
Vanguard Value ETF
4.74%		86.5%53,400$11.64M
12DebtUnited States Treasury
4.09%		90.6%-$10.05M
13
SPLG
SPDR Portfolio Large Cap ETF
3.58%		94.2%100,005$8.79M
14
GSEW
Goldman Sachs Equal Weigh
2.54%		96.7%66,000$6.23M
15—Us 5Yr Note (Cbt) Sep26
-0.05%		96.7%1,627$-123033
16—Gold 100 Oz Futr Aug26
-0.39%		96.3%72$-967747
17—COPper Future Sep26
-0.53%		95.7%158$-1307450
Not reported for this fund: share changes.
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DYMIX Mutual Fund All Holdings

DYMIX holdings total 17 positions. The top 10 holdings account for 81.8% of the fund, led by Invesco NASDAQ 100 ETF at 13.6%, Us Bank Mmda - Usbgfs 9 at 12.8%, Schwab US Dividend Equity ETF at 9.4%.

DYMIX portfolio concentration is relatively high, with the top 10 representing 81.8% of total assets. The largest sector exposure is Financials at 55.6%.

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