DESAX Mutual Fund

DESAX Mutual Fund

NAV$30.29
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Showing top 50 of 97 holdings · as of Jul 31, 2026
DESAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.97%		9.0%90,296$27.89MInfo TechTech Hardware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.23%		17.2%71,853$25.59MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.10%		24.3%47,519$22.08M
4
NVDA
Nvidia Corp
5.92%		30.2%91,715$18.41M
5
AMZN
Amazon.com Inc
3.94%		34.2%45,068$12.24M
6
MU
Micron Technology, Inc.
3.41%		37.6%12,871$10.59M
7—Bank of America Corp.:
2.40%		40.0%120,295$7.45M
8
AMD
Advanced Micro Devices Inc
2.28%		42.3%14,867$7.08M
9
AVGO
Broadcom Inc
2.19%		44.4%17,474$6.80M
10
AMGN
Amgen Inc.
1.87%		46.3%15,112$5.82M
11
GS
The Goldman Sachs Group Inc
1.82%		48.1%5,560$5.66M
12—Dws Central Cash Management Government Fund 01/01/2030
1.69%		49.8%5,258,348$5.26M
13
AXP
American Express Co.
1.53%		51.4%14,127$4.75M
14
META
Meta Platforms Inc
1.52%		52.9%8,467$4.71M
15—Cigna Corp.
1.51%		54.4%16,821$4.69M
16
HWM
Howmet Aerospace Inc.
1.48%		55.9%16,267$4.59M
17
JPM
JPMorgan Chase
1.32%		57.2%11,638$4.09M
18
CRM
Salesforce Inc
1.19%		58.4%20,123$3.70M
19DebtIron Mtn Inc New Com Npv
1.14%		59.5%28,887$3.53M
20
C
Citigroup Inc.
1.12%		60.6%26,285$3.48M
21
TSLA
Tesla Inc
1.09%		61.7%10,933$3.40M
22
LRCX
Lam Research Corp
1.05%		62.8%11,087$3.25M
23
WMT
Walmart, Inc.
1.04%		63.8%29,001$3.22M
24
PHM
Pultegroup Inc.
1.03%		64.8%25,379$3.21M
25
PEP
Pepsico Inc.
1.02%		65.9%22,763$3.18M
26
CSCO
Cisco Systems Inc.
1.01%		66.9%27,068$3.14M
27
NEM
Newmont Corp
1.01%		67.9%33,391$3.13M
28
AWK
American Water Works Co. Inc.
1.00%		68.9%23,064$3.09M
29
BMY
Bristol-Myers Squibb Co.
0.85%		69.7%40,356$2.64M
30
WCC
Wesco International Inc
0.84%		70.6%7,623$2.62M
31
DIS
Walt Disney Co
0.81%		71.4%26,134$2.51M
32—Nvaesrtex Pharmaceuticals Inc
0.77%		72.1%4,986$2.38M
33
SLB
Schlumberger Nv.
0.74%		72.9%46,488$2.31M
34
DE
Deere & Co Sedol 2261203
0.72%		73.6%3,770$2.23M
35
RSG
Republic Services Inc. Class A
0.71%		74.3%10,492$2.21M
36
HIG
Hartford Financial Services Group Inc.
0.68%		75.0%14,911$2.12M
37
MRK
Merck & Company Inc
0.68%		75.7%16,255$2.12M
38
ORCL
Oracle Corp -
0.68%		76.4%16,208$2.10M
39
UAL
United Airlines Holdings Inc.
0.68%		77.0%17,417$2.11M
40
ABBV
AbbVie Inc.
0.67%		77.7%8,256$2.07M
41
H
Hyatt Hotels Corp. Class A
0.66%		78.4%11,809$2.06M
42
AMP
Ameriprise Financial Inc
0.64%		79.0%3,666$2.00M
43
BALL
Ball Corp
0.64%		79.7%30,687$1.99M
44
MSCI
M S C I Inc.
0.63%		80.3%3,431$1.96M
45
HLT
Hilton Worldwide Holdings, Inc.
0.62%		80.9%6,013$1.93M
46
LOW
Lowes Cos., Inc.
0.62%		81.5%9,300$1.93M
47
Q
Qnity Electronics Inc
0.62%		82.1%14,797$1.94M
48
KKR
Kkr & Co. Inc. Class A
0.61%		82.8%18,584$1.88M
49
BBY
Best Buy Co Inc
0.59%		83.3%21,157$1.83M
50
DLR
Digital Realty Trust Inc.
0.58%		83.9%9,494$1.79M
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DESAX Mutual Fund All Holdings

DESAX holdings total 98 positions. The top 10 holdings account for 46.3% of the fund, led by Apple, Inc at 9.0%, Alphabet Inc,class A at 8.2%, Microsoft Corp at 7.1%.

DESAX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 36.2%.

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