DYMIX Mutual Fund

DYMIX Mutual Fund

NAV$14.36
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Showing the top 10 of 17 holdings · as of Jun 30, 2026
Top 10 weight
81.75%
DYMIX top 10 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
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Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingAsset ManagementMarket InfrastructureGlobal BankingInterest RatesInflation ProtectionCurrency

DYMIX Mutual Fund Top Holdings

DYMIX holdings top 10 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.