DFELX Mutual Fund

DFELX Mutual Fund

NAV$16.38
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Showing the top 10 of 170 holdings · as of Jan 31, 2026
Top 10 weight
28.75%
DFELX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTFinancials · Banks
5.50%		5.5%-$12.00MFinancialsBanks
2DebtTreasury Bill 0% Feb 12, 2026Financials · Diversified Financial Services
3.20%		8.7%-$6.99MFinancialsDiversified Financial Services
3—Future
3.12%		11.8%627$6.81M--
4DebtTreasury Bill Feb 24, 2026
3.02%		14.8%-$6.59M--
5—Norweigan KRONe
2.95%		17.8%-$6.44M--
6—Yuan Renminbi
2.70%		20.5%-$5.89M--
7DebtTreasury Bill 0% Mar 24, 2026
2.51%		23.0%-$5.47M--
8DebtTreasury Bill 0% Mar 10, 2026
1.94%		24.9%-$4.23M--
9—Square 4.56 46533 2027-05-26
1.92%		26.9%-$4.19M--
10—Cdp Financial Inc Regs Mar 8, 2028 3.7
1.89%		28.8%-$4.12M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

DFELX Mutual Fund Top Holdings

DFELX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by T 4.25 01/31/26 2026-01-31 at 5.5%, Treasury Bill 0% Feb 12, 2026 at 3.2%, Future at 3.1%.

DFELX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 32.9%.

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