DFEOX Mutual Fund

DFEOX Mutual Fund

NAV$56.55
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Showing the top 10 of 2,397 holdings · as of Jul 31, 2026
Top 10 weight
28.05%
DFEOX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

DFEOX Mutual Fund Top Holdings

DFEOX holdings top 10 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.