DFVEX Mutual Fund

DFVEX Mutual Fund

NAV$35.27
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Showing the top 10 of 2,111 holdings · as of Jul 31, 2026
Top 10 weight
24.28%
DFVEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.53%		4.5%838,642$259.06MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.50%		9.0%554,094$257.50MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.45%		13.5%1,268,199$254.59M
4
AMZN
Amazon.com Inc
2.56%		16.0%539,523$146.52M
5
NMF
The Dfa Investment Trust Company
2.08%		18.1%10,260,717$118.69M
6
META
Meta Platforms Inc
1.83%		19.9%188,094$104.71M
7
GOOGL
Alphabet Inc
1.52%		21.5%243,864$86.85M
8
GOOG
Alphabet Inc. C
1.03%		22.5%165,399$58.99M
9—Ssc Government Mm Gvmxx 12/31/2030
0.92%		23.4%52,616,004$52.62M
10
LLY
Eli Lilly & Co.
0.86%		24.3%43,015$49.42M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

DFVEX Mutual Fund Top Holdings

DFVEX holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Apple, Inc at 4.5%, Microsoft Corp at 4.5%, Nvidia Corp at 4.5%.

DFVEX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 23.3%.

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