DFSHX Mutual Fund

DFSHX Mutual Fund

NAV$9.37
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Showing the top 10 of 555 holdings · as of Jul 31, 2026
Top 10 weight
19.20%
DFSHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
4.57%		4.6%$49.46MFinancialsBanks
2—United 4.25% 01/28 4.25Financials · Diversified Financial Services
3.05%		7.6%$33.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNew Zealand
2.75%		10.4%$29.78M
4—Province Of Quebec Canada 2.75% 01Sep2028
1.63%		12.0%$17.59M
5DebtTreasury Note (Otr) 4% Dec 15, 2027
1.47%		13.5%$15.95M
6
BMO
Bank of Montreal
1.25%		14.7%$13.55M
7—African Development Bank Unsecured 06/28 3.875
1.19%		15.9%$12.89M
8—Government Of The United States Of America 0.75% 31-Jan-2028
1.14%		17.1%$12.35M
9DebtCppib Capital Inc
1.09%		18.1%$11.77M
10—Province Of Alberta 2.05% 06-01-2030
1.06%		19.2%$11.45M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyInfrastructureClean EnergyClimate SolutionsEnergy SecurityEnvironmental SolutionsGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingEnergy Transition

DFSHX Mutual Fund Top Holdings

DFSHX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 4.6%, United 4.25% 01/28 4.25 at 3.0%, NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.8%.

DFSHX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 30.0%.

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