DFEOX Mutual Fund

DFEOX Mutual Fund

NAV$56.65
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Showing top 50 of 2,386 holdings · as of Jan 31, 2026
DFEOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.03%		6.0%12,235,812$2.34BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.07%		11.1%7,578,750$1.97BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.79%		14.9%3,416,424$1.47B
4
AMZN
Amazon.com Inc
2.74%		17.6%4,439,754$1.06B
5
GOOG
Alphabet Inc. C
2.33%		20.0%2,676,140$904.54M
6
META
Meta Platforms, Inc.
2.08%		22.0%1,124,277$805.54M
7
NMF
The Dfa Investment Trust Company
1.77%		23.8%59,374,313$686.78M
8
DFFGX
Dfa Short Term Investment Fund
1.75%		25.6%679,818,844$679.82M
9
JPM
JPMorgan Chase
1.59%		27.1%2,017,907$617.26M
10
AVGO
Broadcom Inc
1.47%		28.6%1,721,064$570.19M
11
LLY
Eli Lilly & Co.
1.19%		29.8%443,641$460.12M
12
XOM
Exxon Mobil Corp.
1.17%		31.0%3,214,620$454.55M
13
GVMXX
State Street Institutional US Government Money Market Fund
1.16%		32.1%449,655,027$449.66M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.13%		33.3%914,576$439.48M
15
WMT
Walmart, Inc.
0.80%		34.1%2,591,562$308.76M
16
JNJ
Johnson & Johnson -
0.75%		34.8%1,283,312$291.63M
17
TSLA
Tesla Inc
0.71%		35.5%640,083$275.50M
18
V
Visa Inc Class A
0.67%		36.2%804,437$258.89M
19
CAT
Caterpillar, Inc.
0.67%		36.9%395,971$260.30M
20
CVX
Chevron Corp
0.66%		37.5%1,438,383$254.45M
21
MA
Mastercard Inc
0.66%		38.2%475,606$256.25M
22
ABBV
AbbVie Inc.
0.61%		38.8%1,068,364$238.26M
23
PG
Procter & Gamble Company
0.58%		39.4%1,487,937$225.82M
24
HD
The Home Depot Inc
0.56%		39.9%578,985$216.88M
25—Bank of America Corp.:
0.54%		40.5%3,912,477$208.14M
26
CSCO
Cisco Systems Inc.
0.51%		41.0%2,518,417$197.24M
27
COST
Costco Wholesale Corp.
0.51%		41.5%212,188$199.51M
28
MU
Micron Technology, Inc.
0.48%		42.0%449,454$186.47M
29
IBM
International Business Machines Corp.
0.46%		42.4%581,076$178.22M
30
KO
Coca Cola Co.
0.44%		42.9%2,283,694$170.84M
31—Goldman Sachs & Co
0.42%		43.3%176,078$164.71M
32
WFC
Wells Fargo & Co.
0.42%		43.7%1,780,126$161.08M
33
MS
Morgan Stanley
0.41%		44.1%864,182$157.97M
34—United Technologies Corp.
0.41%		44.5%782,005$157.13M
35
PEP
Pepsico Inc.
0.38%		44.9%964,758$148.22M
36
TXN
Texas Instrument Inc
0.37%		45.3%662,461$142.79M
37
NFLX
Netflix, Inc.
0.37%		45.7%1,701,090$142.02M
38
LRCX
Lam Research Corpcommon Stock
0.36%		46.0%595,341$138.99M
39
VZ
Verizon Communic
0.36%		46.4%3,129,344$139.32M
40
ORCL
Oracle Corp -
0.36%		46.7%840,214$138.28M
41
AXP
American Express Co.
0.35%		47.1%389,747$137.26M
42
COP
Conocophillips
0.34%		47.4%1,253,618$130.66M
43
AMGN
Amgen Inc.
0.33%		47.8%373,973$127.85M
44
AMAT
Applied Materials, Inc.
0.33%		48.1%395,883$127.60M
45
MCD
Mcdonald'S Corp
0.32%		48.4%392,232$123.55M
46
T
AT&T Inc.
0.31%		48.7%4,606,402$120.73M
47
MRK
Merck & Company Inc
0.31%		49.0%1,090,882$120.29M
48
QCOM
Qualcomm Inc.
0.31%		49.3%799,925$121.26M
49
KLAC
KLA Corp
0.31%		49.6%83,044$118.58M
50
GILD
Gilead Sciences
0.30%		49.9%815,631$115.78M
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DFEOX Mutual Fund All Holdings

DFEOX holdings total 2397 positions. The top 10 holdings account for 28.6% of the fund, led by Nvidia Corp. at 6.0%, Apple, Inc at 5.1%, Microsoft Corp at 3.8%.

DFEOX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 28.3%.

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