DFCFX Mutual Fund

DFCFX Mutual Fund

NAV$9.68
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Showing the top 10 of 133 holdings · as of Oct 31, 2025
Top 10 weight
20.69%
DFCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.03%		3.0%3,534,284$3.53MFinancialsCapital Markets
2
TD
The Toronto-Dominion BankFinancials · Banks
2.77%		5.8%28,073$3.23MFinancialsBanks
Share changes, sector and industry · Pro
3—Inter-american Development Bank
2.06%		7.9%-$2.40M
4
BNG
Bng Bank Nv
1.92%		9.8%-$2.24M
5
TTE
TotalEnergies SE SPONSORED ADS
1.92%		11.7%41,589$2.24M
6
JNJ
Johnson & Johnson -
1.91%		13.6%11,793$2.23M
7—JPMorgan Chase Bank Na 5.99 2026-04-29
1.80%		15.4%-$2.10M
8—KBN (Kommunalbanken), 0.25% 8 Dec 2023, USD
1.80%		17.2%-$2.10M
9
NMF
The Dfa Investment Trust Company
1.74%		18.9%175,650$2.03M
10
DFFGX
Dfa Short Term Investment Fund
1.74%		20.7%2,032,416$2.03M
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Themes in the top 10
ETF ProvidersMarket InfrastructureGlobal BankingLending & CreditDigital BankingInterest RatesAsset ManagementEnergy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen EconomyPharmaceuticalsMedical DevicesPayments

DFCFX Mutual Fund Top Holdings

DFCFX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by State Street Institutional US Government Money Market Fund at 3.0%, The Toronto-Dominion Bank at 2.8%, Inter-american Development Bank at 2.1%.

DFCFX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 20.8%.

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