DFEOX Mutual Fund

DFEOX Mutual Fund

NAV$56.67
See how much of DFEOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,397 holdings · as of Jan 31, 2026
Top 10 weight
28.62%
DFEOX top 10 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
More holdings · Pro
FundXLS Pro
See the other 2,387 holdings of DFEOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DFEOX Mutual Fund Top Holdings

DFEOX holdings top 10 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.