DSEFX Mutual Fund

DSEFX Mutual Fund

NAV$41.98
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Showing the top 10 of 196 holdings · as of Jul 31, 2026
Top 10 weight
42.05%
DSEFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.36%		7.4%437,580$87.84MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.05%		14.4%272,496$84.18MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
5.64%		20.1%188,860$67.26M
4
MSFT
Microsoft Corp
5.42%		25.5%139,281$64.73M
5
AMZN
Amazon.com Inc
4.07%		29.5%178,680$48.53M
6
AVGO
Broadcom Inc
3.80%		33.3%116,600$45.39M
7
MU
Micron Technology, Inc.
2.51%		35.8%36,420$29.97M
8
LLY
Eli Lilly & Co.
2.26%		38.1%23,440$26.93M
9
V
Visa Inc Class A
2.08%		40.2%67,660$24.77M
10
MA
Mastercard Inc
1.86%		42.0%38,812$22.24M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyDigital BankingConsumer SpendingMarket Infrastructure

DSEFX Mutual Fund Top Holdings

DSEFX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.0%, Alphabet Inc at 5.6%.

DSEFX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 40.9%.

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