DFDPX Mutual Fund

DFDPX Mutual Fund

NAV$37.55
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Showing the top 10 of 38 holdings · as of Mar 31, 2026
Top 10 weight
45.08%
DFDPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
6.96%
7.0%62,581$13.03M--
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.53%
13.5%42,577$12.21MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
4.85%
18.3%30,012$9.07M
4
MA
Mastercard Inc
4.83%
23.2%18,097$9.04M
5
MSFT
Microsoft Corp
4.16%
27.3%21,024$7.78M
6
HEI
Heico Corp. Cl. A
4.06%
31.4%35,957$7.59M
7
MPWR
Monolithic Power Systems Inc
3.73%
35.1%6,392$6.99M
8
TDG
Transdigm Group Inc.
3.59%
38.7%5,795$6.72M
9
VMC
Vulcan Materials Co.
3.31%
42.0%22,732$6.19M
10
MSI
Motorola Solutions, Inc
3.06%
45.1%13,200$5.73M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingCybersecurityMarket InfrastructureNetworking InfrastructureManufacturingRobotics & AutomationEmerging TechSemiconductors

DFDPX Mutual Fund Top Holdings

DFDPX holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Amazon.Com Inc at 7.0%, Alphabet Inc. C at 6.5%, Visa Inc Class A at 4.8%.

DFDPX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 35.2%.

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