DFELX Mutual Fund

DFELX Mutual Fund

NAV$16.35
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Showing the top 10 of 186 holdings · as of Jul 31, 2026
Top 10 weight
26.30%
DFELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
3.22%		3.2%7,000,130$7.00M--
2DebtUs Treas Nts
3.05%		6.3%-$6.62M--
3—New Zealand Local Government Funding Agency Bonds 2.25 2028-05-15
2.90%		9.2%-$6.30M--
4
NMF
The Dfa Investment Trust Company
2.87%		12.0%539,954$6.25M--
5DebtNew Zealand Government
2.68%		14.7%-$5.83M--
6DebtUs Treasury N/BFinancials · Diversified Financial Services
2.63%		17.3%-$5.71MFinancialsDiversified Financial Services
7DebtUnited States Treasury Note/BondFinancials · Banks
2.50%		19.8%-$5.44MFinancialsBanks
8DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.44%		22.3%-$5.30M--
9—Cdp Financial Inc 3.7% 08Mar2028
2.01%		24.3%-$4.36M--
10
BMO
Bank of Montreal
2.00%		26.3%-$4.35M--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency

DFELX Mutual Fund Top Holdings

DFELX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Dfa Short Term Investment Fund at 3.2%, Us Treas Nts 3.375% 12/31/27 at 3.0%, New Zealand Local Government Funding Agency Bonds 2.25 2028-05-15 at 2.9%.

DFELX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 38.7%.

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