DESAX Mutual Fund

DESAX Mutual Fund

NAV$29.41
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Showing top 50 of 97 holdings · as of Aug 31, 2026
DESAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.88%		8.9%90,296$28.61MInfo TechTech Hardware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.57%		16.5%71,853$24.38MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.49%		23.9%47,519$24.11M
4
NVDA
Nvidia Corp
6.29%		30.2%91,715$20.25M
5
AMZN
Amazon.com Inc
3.87%		34.1%48,016$12.47M
6
MU
Micron Technology, Inc.
3.83%		37.9%12,871$12.34M
7—Bank of America Corp.:
2.31%		40.2%120,295$7.45M
8
AMD
Advanced Micro Devices Inc
2.17%		42.4%14,867$7.00M
9
AMGN
Amgen Inc.
2.02%		44.4%15,112$6.50M
10
AVGO
Broadcom Inc
2.01%		46.4%17,474$6.47M
11
GS
The Goldman Sachs Group Inc
1.77%		48.2%5,560$5.70M
12
META
Meta Platforms Inc
1.75%		50.0%9,844$5.63M
13
BICXX
Dws Central Cash Management Government Fund
1.68%		51.6%5,420,190$5.42M
14
CRM
Salesforce Inc
1.61%		53.3%20,123$5.18M
15
AXP
American Express Co.
1.45%		54.7%14,127$4.66M
16—Cigna Corp.
1.44%		56.1%16,821$4.64M
17
NEM
Newmont Corp.
1.31%		57.5%33,391$4.21M
18
JPM
JPMorgan Chase
1.29%		58.7%11,638$4.14M
19
TSLA
Tesla Inc
1.25%		60.0%10,933$4.02M
20
HWM
Howmet Aerospace
1.24%		61.2%16,267$3.98M
21
C
Citigroup Inc.
1.07%		62.3%26,285$3.46M
22
LRCX
Lam Research Corp
1.04%		63.3%11,087$3.34M
23—Iron Mountain Inc.
1.03%		64.4%28,887$3.33M
24
PHM
Pultegroup Inc.
1.00%		65.4%25,379$3.21M
25
AWK
American Water Works Co. Inc.
0.99%		66.4%23,064$3.19M
26
PEP
Pepsico Inc
0.99%		67.3%22,763$3.19M
27
WMT
Walmart Inc
0.94%		68.3%29,001$3.04M
28
CSCO
Cisco Systems Inc.
0.93%		69.2%27,068$2.99M
29
DIS
Walt Disney Co
0.87%		70.1%26,134$2.81M
30
SLB
Schlumberger Nv.
0.87%		71.0%46,488$2.79M
31
BMY
Bristol-Myers Squibb Co.
0.84%		71.8%40,356$2.70M
32
VRTX
Vertex Pharmaceuticals Inc
0.84%		72.6%4,986$2.71M
33
WCC
Wesco International Inc
0.81%		73.5%7,623$2.59M
34
DE
Deere & Co Sedol 2261203
0.77%		74.2%3,770$2.47M
35
MRK
Merck & Company Inc
0.75%		75.0%16,255$2.40M
36
ORCL
Oracle Corp -
0.75%		75.7%16,208$2.42M
37
RSG
Republic Services
0.72%		76.4%10,492$2.32M
38
ABBV
AbbVie Inc.
0.66%		77.1%8,256$2.12M
39—Hartford Insuran
0.64%		77.7%14,911$2.05M
40
AMP
Ameriprise Financial Inc
0.63%		78.4%3,666$2.03M
41
KKR
Kkr & Co. Inc. Class A
0.63%		79.0%18,584$2.04M
42
H
Hyatt Hotels Corp. Class A
0.61%		79.6%11,809$1.97M
43
MSCI
Msci Inc. Class A
0.61%		80.2%3,431$1.96M
44
BALL
Ball Corp
0.60%		80.8%30,687$1.93M
45
HLT
Hilton Worldwide Holdings, Inc.
0.59%		81.4%6,013$1.90M
46
LOW
Lowes Cos., Inc.
0.59%		82.0%9,300$1.90M
47
UAL
United Airlines Holdings Inc.
0.58%		82.6%17,417$1.88M
48
XOM
ExxonMobil Corp.
0.57%		83.1%11,496$1.85M
49
LNG
Cheniere Energy Inc.
0.55%		83.7%6,024$1.76M
50
DLR
Digital Realty Trust Inc.
0.55%		84.2%9,494$1.76M
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Not reported for this fund: share changes.
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DESAX Mutual Fund All Holdings

DESAX holdings total 97 positions. The top 10 holdings account for 46.4% of the fund, led by Apple Inc at 8.9%, Alphabet Inc at 7.6%, Microsoft Corp at 7.5%.

DESAX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 37.5%.

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