DFEOX Mutual Fund

DFEOX Mutual Fund

NAV$55.68
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Showing top 50 of 2,292 holdings · as of Aug 31, 2026
DFEOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.12%		6.1%11,734,559$2.59BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.39%		11.5%7,199,110$2.28BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.15%		15.7%3,467,858$1.76B
4
AMZN
Amazon.com Inc
2.68%		18.3%4,371,793$1.14B
5
GOOGL
Alphabet Inc
1.87%		20.2%2,330,065$790.71M
6
JPM
JPMorgan Chase
1.70%		21.9%2,017,907$718.42M
7
META
Meta Platforms Inc
1.52%		23.4%1,124,277$643.47M
8
AVGO
Broadcom Inc
1.51%		24.9%1,721,064$637.38M
9
GOOG
Alphabet Inc. C
1.48%		26.4%1,864,572$625.40M
10
XOM
ExxonMobil Corp.
1.22%		27.6%3,214,620$517.39M
11
LLY
Eli Lilly & Co
1.10%		28.7%403,030$466.20M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.09%		29.8%914,576$460.97M
13
MU
Micron Technology, Inc.
1.02%		30.9%449,454$430.91M
14—Ssc Government Mm Gvmxx 12/31/2030
0.87%		31.7%367,774,564$367.77M
15—NA
0.86%		32.6%47,100$362.62M
16
JNJ
Johnson & Johnson -
0.81%		33.4%1,283,312$341.17M
17
CAT
Caterpillar Inc
0.75%		34.1%395,971$315.78M
18
CVX
Chevron Corp
0.70%		34.8%1,438,383$296.51M
19
V
Visa Inc Class A
0.70%		35.5%784,773$297.72M
20
CSCO
Cisco Systems Inc.
0.66%		36.2%2,518,417$278.26M
21
MA
Mastercard Inc
0.66%		36.9%475,606$280.28M
22
ABBV
AbbVie Inc.
0.65%		37.5%1,068,364$273.95M
23
WMT
Walmart Inc
0.64%		38.2%2,591,562$271.78M
24—Bank of America Corp.:
0.57%		38.7%3,912,477$242.34M
25
TSLA
Tesla Inc
0.53%		39.3%609,660$224.32M
26
PG
Procter & Gamble Company
0.51%		39.8%1,487,937$215.93M
27
KO
Coca Cola Co.
0.48%		40.2%2,283,694$202.50M
28
COST
Costco Wholesale Corp.
0.47%		40.7%212,188$200.28M
29
HD
Home Depot Inc
0.46%		41.2%589,441$193.24M
30
MS
Morgan Stanley
0.44%		41.6%864,182$184.35M
31
GS
The Goldman Sachs Group Inc
0.43%		42.0%176,078$180.64M
32
LRCX
Lam Research Corp
0.42%		42.5%595,341$179.49M
33
TXN
Texas Instrument Inc
0.41%		42.9%662,461$172.84M
34
AMD
Advanced Micro Devices Inc
0.39%		43.3%352,712$166.03M
35
COP
Conocophillips
0.39%		43.6%1,253,618$166.09M
36
AMGN
Amgen Inc.
0.38%		44.0%373,973$160.76M
37
MRK
Merck & Company Inc
0.38%		44.4%1,090,882$161.19M
38—United Technologies Corp.
0.38%		44.8%782,005$162.45M
39
VZ
Verizon Communic
0.37%		45.2%3,145,820$157.35M
40
WFC
Wells Fargo & Co.
0.36%		45.5%1,776,836$153.50M
41
AMAT
Applied Material
0.33%		45.9%309,132$141.70M
42
NFLX
Netflix Inc
0.33%		46.2%1,701,090$137.87M
43
UNH
Unitedhealth Group Inc
0.33%		46.5%361,689$140.85M
44
PEP
Pepsico Inc
0.32%		46.8%964,758$135.39M
45
QCOM
Qualcomm Inc.
0.32%		47.1%799,925$136.37M
46—-
0.32%		47.5%581,076$135.90M
47
AXP
American Express Co.
0.30%		47.8%389,747$128.68M
48
ORCL
Oracle Corp -
0.30%		48.1%840,214$125.29M
49
T
AT&T Inc.
0.28%		48.3%4,606,402$119.26M
50
GILD
Gilead Sciences
0.28%		48.6%815,631$119.36M
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DFEOX Mutual Fund All Holdings

DFEOX holdings total 2303 positions. The top 10 holdings account for 27.6% of the fund, led by Nvidia Corp at 6.1%, Apple Inc at 5.4%, Microsoft Corp at 4.2%.

DFEOX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Information Technology at 30.9%.

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