DFELX Mutual Fund

DFELX Mutual Fund

NAV$15.90
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Showing the top 10 of 183 holdings · as of Aug 31, 2026
Top 10 weight
23.22%
DFELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 12/27 3.375
3.05%		3.0%6,700,000$6.62M--
2—Nz Local Govt Fund Agenc Local Govt G Regs 05/28 2.25
2.92%		6.0%11,000,000$6.34M--
3—New Zealand Government Unsecured 05/28 0.25
2.70%		8.7%10,500,000$5.87M--
4DebtUs Treasury N/B 03/28 1.25
2.63%		11.3%6,000,000$5.72M--
5DebtUs Treasury N/B 10/27 3.5
2.44%		13.7%5,350,000$5.30M--
6—Cdp Financial Inc Company Guar Regs 03/28 3.7
2.03%		15.8%6,050,000$4.41M--
7DebtBank of Montreal Sr Unsecured 03/28 3.19
2.02%		17.8%6,100,000$4.40M--
8DebtUnited States Treasury Notes 0.62% 2030-05-15Utilities · Power & Renewables
1.97%		19.8%4,500,000$4.28MUtilitiesPower & Renewables
9DebtOntario Province Of Sr Unsecured 09/28 3.4
1.80%		21.6%5,400,000$3.92M--
10—Nestle Holdings Inc Company Guar 01/29 2.192
1.66%		23.2%5,150,000$3.61M--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation Protection

DFELX Mutual Fund Top Holdings

DFELX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Us Treasury N/B 12/27 3.375 at 3.0%, Nz Local Govt Fund Agenc Local Govt G Regs 05/28 2.25 at 2.9%, NEW ZEALAND GOVERNMENT UNSECURED 05/28 0.25 at 2.7%.

DFELX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 12.8%.

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