DESSX Holdings Information

DESSX is a mutual fund with a total of 98 individual holdings. The top holdings are Apple at 9.06%, Alphabet at 8.79%, Microsoft at 6.88%, NVIDIA at 6.23%, and Micron Technology at 4.02%.

Total Holdings

Top 10 Percentage

48.04%

Asset Class

n/a

Fund Category

Large Blend

Assets

314.61M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.06%	91,767
2	GOOGL	Alphabet Inc.	8.79%	73,024
3	MSFT	Microsoft Corporation	6.88%	48,293
4	NVDA	NVIDIA Corporation	6.23%	93,209
5	MU	Micron Technology, Inc.	4.02%	13,080
6	AMZN	Amazon.com, Inc.	3.92%	45,802
7	AVGO	Broadcom Inc.	2.51%	17,759
8	AMD	Advanced Micro Devices, Inc.	2.47%	15,109
9	GS	The Goldman Sachs Group, Inc.	2.15%	6,629
10	BAC	Bank of America Corporation	2.00%	122,253
11	AMGN	Amgen Inc.	1.64%	15,358
12	TSLA	Tesla, Inc.	1.53%	11,111
13	CI	The Cigna Group	1.50%	17,095
14	AXP	American Express Company	1.44%	14,357
15	HWM	Howmet Aerospace Inc.	1.35%	16,531
16	C	Citigroup Inc.	1.30%	32,544
17	IRM	Iron Mountain Incorporated	1.19%	29,358
18	NEM	Newmont Corporation	1.18%	33,935
19	ORCL	Oracle Corporation	1.18%	16,471
20	META	Meta Platforms, Inc.	1.14%	5,708
21	LRCX	Lam Research Corporation	1.13%	11,267
22	JPM	JPMorgan Chase & Co.	1.12%	11,828
23	WMT	Walmart Inc.	1.08%	29,474
24	PEP	PepsiCo, Inc.	1.06%	23,134
25	CSCO	Cisco Systems, Inc.	1.05%	27,509

Showing 25 of 98 holdings

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As of May 31, 2026