DFEOX Mutual Fund

DFEOX Mutual Fund

NAV$56.55
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Showing top 50 of 2,326 holdings · as of Jul 31, 2026
DFEOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.53%		5.5%11,734,559$2.36BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.26%		10.8%7,259,854$2.24BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.78%		14.6%3,467,858$1.61B
4
AMZN
Amazon.com Inc
2.79%		17.4%4,371,793$1.19B
5
NMF
The Dfa Investment Trust Company
2.11%		19.5%77,730,461$899.11M
6
GOOGL
Alphabet Inc
1.99%		21.5%2,383,003$848.66M
7
GOOG
Alphabet Inc. C
1.88%		23.3%2,251,908$803.14M
8
JPM
JPMorgan Chase
1.67%		25.0%2,017,907$709.88M
9
AVGO
Broadcom Inc
1.57%		26.6%1,721,064$669.98M
10
META
Meta Platforms Inc
1.47%		28.0%1,124,277$625.90M
11
LLY
Eli Lilly & Co.
1.19%		29.2%440,801$506.41M
12
XOM
ExxonMobil Corp.
1.17%		30.4%3,214,620$499.68M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.10%		31.5%914,576$467.84M
14—Ssc Government Mm Gvmxx 12/31/2030
0.88%		32.4%374,786,258$374.79M
15
MU
Micron Technology, Inc.
0.87%		33.3%449,454$369.91M
16—Future On E-Mini S&P 500 Futures 09/18/2026
0.83%		34.1%46,800$351.90M
17
JNJ
Johnson & Johnson -
0.77%		34.9%1,283,312$328.98M
18
CAT
Caterpillar, Inc.
0.76%		35.6%395,971$322.64M
19
V
Visa Inc Class A
0.69%		36.3%804,437$294.53M
20
CSCO
Cisco Systems Inc.
0.69%		37.0%2,518,417$292.11M
21
WMT
Walmart, Inc.
0.68%		37.7%2,591,562$288.18M
22
CVX
Chevron Corp
0.66%		38.3%1,438,383$283.12M
23
MA
Mastercard Inc
0.64%		39.0%475,606$272.57M
24
ABBV
AbbVie Inc.
0.63%		39.6%1,068,364$268.10M
25—Bank of America Corp.:
0.57%		40.2%3,912,477$242.38M
26
PG
Procter & Gamble Company
0.50%		40.7%1,487,937$214.99M
27
COST
Costco Wholesale Corp.
0.47%		41.1%212,188$201.98M
28
KO
Coca Cola Co.
0.47%		41.6%2,283,694$200.03M
29
HD
The Home Depot Inc
0.46%		42.1%589,441$195.67M
30
TSLA
Tesla Inc
0.45%		42.5%609,660$189.73M
31
TXN
Texas Instrument Inc
0.43%		43.0%662,461$182.67M
32
MS
Morgan Stanley
0.43%		43.4%864,182$181.84M
33
GS
The Goldman Sachs Group Inc
0.42%		43.8%176,078$179.31M
34—Lrcx Uw Equity
0.41%		44.2%595,341$174.45M
35
AMD
Advanced Micro Devices Inc
0.39%		44.6%352,712$167.94M
36—United Technologies Corp.
0.39%		45.0%782,005$168.30M
37
UNH
Unitedhealth Group Inc
0.38%		45.4%387,096$160.41M
38
AMAT
Applied Materials, Inc.
0.37%		45.7%309,132$156.94M
39
WFC
Wells Fargo & Co.
0.36%		46.1%1,776,836$153.61M
40
COP
Conocophillips
0.35%		46.5%1,253,618$151.04M
41
VZ
Verizon Communic
0.35%		46.8%3,145,820$147.26M
42
AMGN
Amgen Inc.
0.34%		47.1%373,973$144.04M
43
MRK
Merck & Company Inc
0.33%		47.5%1,090,882$142.03M
44
PEP
Pepsico Inc.
0.32%		47.8%964,758$134.64M
45
WDC
Western Digital Corp.
0.32%		48.1%246,953$134.55M
46
AXP
American Express Co.
0.31%		48.4%389,747$131.05M
47—General Electric Co.
0.30%		48.7%350,629$126.25M
48
IBM
International Business Machines Corp.
0.30%		49.0%581,076$129.96M
49
NFLX
Netflix, Inc.
0.29%		49.3%1,701,090$121.99M
50
PM
Philip Morris International Inc.
0.28%		49.6%630,976$120.40M
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DFEOX Mutual Fund All Holdings

DFEOX holdings total 2397 positions. The top 10 holdings account for 28.0% of the fund, led by Nvidia Corp at 5.5%, Apple, Inc at 5.3%, Microsoft Corp at 3.8%.

DFEOX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 29.2%.

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