DFEOX Mutual Fund

DFEOX Mutual Fund

NAV$55.97
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Showing the top 10 of 2,303 holdings · as of Aug 31, 2026
Top 10 weight
27.64%
DFEOX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

DFEOX Mutual Fund Top Holdings

DFEOX holdings top 10 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.