DFMIX Mutual Fund

DFMIX Mutual Fund

NAV$38.53
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Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
40.83%
DFMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.82%		5.8%38,008$7.61MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.61%		11.4%20,744$7.33MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.97%		16.4%27,287$6.50M
4
AAPL
Apple, Inc
4.50%		20.9%20,312$5.88M
5
MSFT
Microsoft Corp
4.18%		25.1%14,667$5.47M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.88%		29.0%10,630$5.08M
7
AVGO
Broadcom Inc
3.58%		32.5%12,379$4.68M
8
C
Citigroup Inc.
3.23%		35.8%30,152$4.22M
9
V
Visa Inc Class A
2.67%		38.4%10,175$3.49M
10
H
Hyatt Hotels Corp. Class A
2.39%		40.8%16,119$3.12M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsCybersecurityRobotics & AutomationEmerging TechGlobal BankingDigital BankingLending & CreditAsset Management

DFMIX Mutual Fund Top Holdings

DFMIX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp at 5.8%, Alphabet Inc. C at 5.6%, Amazon.Com Inc at 5.0%.

DFMIX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 29.8%.

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