DFAPX Mutual Fund

DFAPX Mutual Fund

NAV$9.78
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Showing the top 10 of 932 holdings · as of Aug 31, 2026
Top 10 weight
13.13%
DFAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Zealand
2.62%		2.6%616,500,000$370.66M--
2—Fnma 0.88 Aug 05, 2030Financials · Thrifts
1.29%		3.9%209,150,000$182.21MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
1.26%		5.2%178,000,000$178.05M
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
1.23%		6.4%174,000,000$174.16M
5DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.20%		7.6%170,000,000$170.24M
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
1.20%		8.8%170,000,000$170.03M
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.15%		10.0%161,900,000$162.21M
8—Us Tsy Frn 01/31/28 Govt
1.08%		11.0%152,000,000$152.14M
9—Aud260923 09/23/2026
1.06%		12.1%-$149.86M
10—Cad261029 10/29/2026
1.04%		13.1%203,427,750$147.17M
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Themes in the top 10
Lending & CreditInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingInterest RatesInflation Protection

DFAPX Mutual Fund Top Holdings

DFAPX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.6%, Fnma 0.88 Aug 05, 2030 at 1.3%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 1.3%.

DFAPX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 54.0%.

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