DFSCX Mutual Fund

DFSCX Mutual Fund

NAV$37.07
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Showing the top 10 of 1,785 holdings · as of Jul 31, 2026
Top 10 weight
11.63%
DFSCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
6.50%		6.5%47,724,897$552.03M--
2—Ssc Government Mm Gvmxx 12/31/2030
0.98%		7.5%82,883,311$82.88M--
3—Future On E-Mini S&P 500 Futures 09/18/2026
0.84%		8.3%9,450$71.06M--
4
AGX
Argan, Inc.Info Tech · Semiconductors
0.62%		8.9%92,711$52.89MInfo TechSemiconductors
5
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
0.54%		9.5%181,557$46.14MFinancialsConsumer Finance
6
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.52%		10.0%175,122$44.02MInfo TechElectronic Equipment
7
FBP
First Bancorp/puerto RicoFinancials · Banks
0.45%		10.4%1,330,998$38.51MFinancialsBanks
8
AIR
Aar Corp [Air]Industrials · Aerospace & Defense
0.42%		10.9%257,097$36.00MIndustrialsAerospace & Defense
9
ATGE
Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services
0.39%		11.3%264,753$33.05MConsumer Disc.Diversified Consumer Services
10
POWL
Powell Industries IncIndustrials · Electrical Equipment
0.37%		11.6%149,700$31.24MIndustrialsElectrical Equipment
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Themes in the top 10
InfrastructureManufacturingLending & CreditDigital BankingSupply ChainSemiconductorsConnectors & InterconnectsGlobal BankingPaymentsAsset ManagementAviation TechnologyMillennials & Gen ZInternet & DigitalDigital AdvertisingChanging Work

DFSCX Mutual Fund Top Holdings

DFSCX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by The Dfa Investment Trust Company at 6.5%, Ssc Government Mm Gvmxx 12/31/2030 at 1.0%, Future On E-Mini S&P 500 Futures 09/18/2026 at 0.8%.

DFSCX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 20.0%.

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