DFELX Mutual Fund

DFELX Mutual Fund

NAV$16.37
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Showing top 50 of 183 holdings · as of Apr 30, 2026
DFELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S+P500 Emini Fut Jun26
3.98%		4.0%596$8.57M--
2DebtTreasury Bill 0% May 26, 2026
3.24%		7.2%-$6.98M--
3DebtTreasury Bill 0% May 14, 2026Financials · Diversified Financial Services
3.01%		10.2%-$6.49MFinancialsDiversified Financial Services
4—New Zealand Local Government Funding Agency Bonds 2.25 2028-05-15
2.92%		13.2%-$6.29M--
5DebtNew Zealand Government
2.69%		15.8%-$5.79M--
6DebtUnited States Treasury Note/BondFinancials · Banks
2.53%		18.4%-$5.45MFinancialsBanks
7DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.47%		20.8%-$5.32M--
8—Cdp Financial, Inc., 3.70%, Mar 08, 2028
2.09%		22.9%-$4.50M--
9—Bank of Montreal
2.08%		25.0%-$4.48M--
10DebtTreasury Bill Jul 16, 2026
2.07%		27.1%-$4.47M--
11
NMF
The Dfa Investment Trust Company
1.95%		29.0%363,289$4.20M--
12
DFFGX
Dfa Short Term Investment Fund
1.91%		30.9%4,106,756$4.11M--
13—Province of Ontario 3.40% 09-08-2028Financials · Diversified Financial Services
1.86%		32.8%-$4.00MFinancialsDiversified Financial Services
14—Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07Financials · Banks
1.65%		34.4%-$3.56MFinancialsBanks
15—International Bank For Reconstruct Sep 5, 2028 2.9
1.53%		36.0%-$3.30M--
16DebtSkandinaviska Enskilda Banken Ab Notes Variable
1.33%		37.3%-$2.87M--
17DebtUs Treasury N/B 09/27 3.5
1.25%		38.6%-$2.69M--
18—Cppib Capital Inc.Financials · Capital Markets
1.19%		39.7%-$2.57MFinancialsCapital Markets
19DebtNational Australia Bank Ltd Bond Variable
1.16%		40.9%-$2.50M--
20—Cooperatieve Rabobank Ua
1.12%		42.0%-$2.41M--
21DebtPayPal Holdings Inc Notes Variable 06/Mar/2028 UsdInfo Tech · IT Services
1.06%		43.1%-$2.28MInfo TechIT Services
22—Chevron Usa Inc 4.95% Aug 13, 2028
1.05%		44.1%-$2.26M--
23DebtRio Tinto Finance Usa PlcMaterials · Metals & Mining
1.03%		45.2%-$2.21MMaterialsMetals & Mining
24—Ontario (Province Of) 2.9% Jun 2, 2028Financials · Diversified Financial Services
1.02%		46.2%-$2.20MFinancialsDiversified Financial Services
25—Macquarie Vrn 07/02/27Financials · Banks
0.93%		47.1%-$2.01MFinancialsBanks
26DebtNatwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028Financials · Capital Markets
0.93%		48.0%-$2.01MFinancialsCapital Markets
27—Erp Operating Lp 5/12/26 2026-05-12
0.93%		49.0%-$2.00M--
28—Kfw 4(2) Cp 7/22/2022
0.92%		49.9%-$1.98M--
29—Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028Materials · Chemicals
0.91%		50.8%-$1.97MMaterialsChemicals
30DebtMizuho Financial Group IncFinancials · Banks
0.87%		51.7%-$1.87MFinancialsBanks
31DebtProvince of British Columbia CanadaFinancials · Diversified Financial Services
0.85%		52.5%-$1.83MFinancialsDiversified Financial Services
32DebtCredit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027Financials · Banks
0.84%		53.4%-$1.81MFinancialsBanks
33DebtDbs Group Holdings Ltd
0.84%		54.2%-$1.81M--
34DebtCargill IncCons. Staples · Food Products
0.81%		55.0%-$1.75MCons. StaplesFood Products
35—Omers Finance Trust 0 2026-05-20
0.81%		55.8%-$1.75M--
36—Philip Morris International Inc 5.26% Oct 27, 2028
0.81%		56.6%-$1.75M--
37—Sumitomo Mitsui Financial Group In 4.68% Jan 15, 2029
0.81%		57.5%-$1.75M--
38—Royal Bank of Can V/R 01/21/27Financials · Banks
0.79%		58.2%-$1.70MFinancialsBanks
39—Psp Capital Inc 1.5% 15Mar2028Financials · Capital Markets
0.76%		59.0%-$1.65MFinancialsCapital Markets
40DebtCaterpillar Finl Service Sr Unsecured 03/28 VarFinancials · Diversified Financial Services
0.70%		59.7%-$1.50MFinancialsDiversified Financial Services
41DebtDaimler Truck Finance North America LlcFinancials · Diversified Financial Services
0.70%		60.4%-$1.50MFinancialsDiversified Financial Services
42—Epr Properties 4.75% 15 Dec 2026Real Estate · Equity Real Estate Investment Trusts (REITs)
0.70%		61.1%-$1.50MReal EstateEquity Real Estate Investment Trusts (REITs)
43DebtHca IncHealth Care · Healthcare Services
0.70%		61.8%-$1.50MHealth CareHealthcare Services
44—Sempra Energy Regd 5.40000000Utilities · Multi-Utilities
0.70%		62.5%-$1.50MUtilitiesMulti-Utilities
45—Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027Financials · Diversified Financial Services
0.70%		63.2%-$1.51MFinancialsDiversified Financial Services
46
HPE
Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28
0.70%		63.9%-$1.50M--
47
TAP
Molson Coors Beverage Company Guar 07/26 3Cons. Staples · Beverages
0.69%		64.6%-$1.50MCons. StaplesBeverages
48—Cdp Financial, Inc. 3.7 2028-03-08
0.69%		65.3%-$1.49M--
49—Entergy Corporation 0% Cp 09/06/2026
0.69%		66.0%-$1.49M--
50—General Motors Financial Co., Inc. 0.01 2026-08-27
0.69%		66.7%-$1.48M--
More holdings · Pro
Not reported for this fund: share changes.
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DFELX Mutual Fund All Holdings

DFELX holdings total 186 positions. The top 10 holdings account for 27.1% of the fund, led by S+P500 Emini Fut Jun26 at 4.0%, Treasury Bill 0% May 26, 2026 at 3.2%, Treasury Bill 0% May 14, 2026 at 3.0%.

DFELX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 31.8%.

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