DFDPX Mutual Fund

DFDPX Mutual Fund

NAV$35.70
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Showing the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
48.01%
DFDPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.34%		7.3%62,581$14.92MConsumer Disc.Internet
2
GOOG
Alphabet IncComm. Services · Interactive Media
7.19%		14.5%41,357$14.61MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
5.06%		19.6%30,012$10.30M
4
MA
Mastercard Inc
4.57%		24.2%18,097$9.29M
5
HEI
Heico Corp. Cl. A
4.45%		28.6%35,057$9.04M
6
MSI
Motorola Solutions, Inc
4.12%		32.7%20,150$8.37M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.96%		36.7%4,044$8.05M
8
MSFT
Microsoft Corp
3.86%		40.5%21,024$7.84M
9
DDOG
Datadog Inc
3.75%		44.3%29,278$7.62M
10
MPWR
Monolithic Power Systems Inc
3.71%		48.0%5,454$7.54M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsDigital BankingConsumer SpendingCybersecurityMarket InfrastructureManufacturingRobotics & AutomationEmerging TechSemiconductorsNetworking Infrastructure

DFDPX Mutual Fund Top Holdings

DFDPX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by Amazon.Com Inc at 7.3%, Alphabet Inc at 7.2%, Visa Inc Class A at 5.1%.

DFDPX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Information Technology at 42.0%.

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