DFEQX Mutual Fund

DFEQX Mutual Fund

NAV$10.40
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Showing top 50 of 553 holdings · as of Oct 31, 2025
DFEQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
3.37%		3.4%-$194.53MFinancialsDiversified Financial Services
2—Caisse Des Depots Et Consignations
1.37%		4.7%-$79.21M--
Sector and industry · Pro
3—International Bk Recon & Develop 2027-08-19
1.07%		5.8%-$61.87M
4—Inter-american Development Bank
1.05%		6.9%-$60.90M
5DebtNew Zealand
0.97%		7.8%-$56.27M
6DebtDbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
0.95%		8.8%-$54.72M
7DebtWestern Union C
0.94%		9.7%-$54.46M
8—Province Of Ontario Canada
0.72%		10.4%-$41.56M
9DebtKommunalbanken As
0.72%		11.2%-$41.69M
10—European Investment Bank 02/27/2025
0.68%		11.8%-$39.52M
11—Lsega Financing Plc
0.64%		12.5%-$36.85M
12
HUBB
Hubbell Inc
0.62%		13.1%76,478$35.94M
13
AHCHY
Dbs Bank Ltd
0.60%		13.7%-$34.68M
14—Psp Capital Inc 0 05-13-2024
0.60%		14.3%-$34.63M
15—International Development Association 1.75% 02-17-2027
0.60%		14.9%-$34.45M
16DebtKommunalbanken As
0.59%		15.5%-$34.06M
17—John Deere Capital, FRN 11oct2024, USD
0.59%		16.1%-$34.11M
18
HOG
Harley-Davidson Inc
0.55%		16.6%1,185,372$31.98M
19—European Bank For Reconstruction & Development
0.54%		17.2%-$31.20M
20—Flex Ltd 3.75 Feb 01, 2026
0.54%		17.7%-$31.13M
21DebtPenske Tr
0.54%		18.2%-$30.99M
22DebtToronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026
0.54%		18.8%-$30.93M
23—Irs HUF
0.53%		19.3%-$30.58M
24
SNY
Sanofi SA
0.52%		19.8%-$29.85M
25—The Toronto-Dominion Bank
0.52%		20.4%259,199$29.85M
26
AXP
American Express Co
0.52%		20.9%-$30.24M
27
GOOG
Alphabet Inc. C
0.50%		21.4%103,626$29.14M
28—Swedish Export Credit 6.34 08-03-2026
0.50%		21.9%-$29.15M
29—Asian Development Bank
0.48%		22.4%-$27.69M
30
IFF
International Finance Corp. 5.65% 2026-03-16
0.48%		22.8%-$27.52M
31—Motability Operations Group Plc
0.46%		23.3%-$26.69M
32
SCHW
The Charles Schwab Corp
0.46%		23.8%-$26.54M
33—Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
0.46%		24.2%-$26.64M
34—Westpac Banking Corp.
0.45%		24.7%-$25.96M
35—National Australia Bank Ltd
0.44%		25.1%-$25.25M
36—Carmax Auto 6% 07/28
0.44%		25.6%-$25.55M
37—Purchased INR / Sold USD
0.43%		26.0%-$24.99M
38—Australia & New Zealand Banking Group Ltd 11/09/2020
0.43%		26.4%-$25.07M
39—Expedia Group Inc Company Guar 02/26 5
0.39%		26.8%-$22.50M
40—Caisse D'amortissement De La Dette Sociale
0.39%		27.2%-$22.67M
41—Svenska Hndlsbkn
0.39%		27.6%-$22.50M
42—Cooperatieve Rabobank Ua Cooperatieve Rabobank Ua 6.125912% 2026-01-09
0.38%		28.0%-$22.12M
43—National Bank Of Canada 5.3% 03Nov2025
0.38%		28.3%-$22.10M
44—Southwestern Electric Power Compan 1.65% Mar 15, 2026
0.37%		28.7%-$21.16M
45DebtRepublic Of Italy Bond Fixed 1.25% 17/Feb/2026 USD
0.37%		29.1%-$21.41M
46DebtAes Corp/
0.35%		29.4%-$20.22M
47—Schlumberger Investment Sa
0.35%		29.8%557,165$19.99M
48—Erac Usa Finance Llc
0.35%		30.1%-$19.98M
49—Telstra Group Ltd. 0 2025-07-03
0.35%		30.5%-$19.94M
50—Bng Bank Nv
0.35%		30.8%-$20.11M
More holdings · Pro
Not reported for this fund: share changes.
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DFEQX Mutual Fund All Holdings

DFEQX holdings total 724 positions. The top 10 holdings account for 11.8% of the fund, led by Treasury Floating Rate Note 5.54% Jan 31, 2026 at 3.4%, Caisse Des Depots Et Consignations at 1.4%, Intl Bk Recon & Develop 2027-08-19 at 1.1%.

DFEQX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 16.8%.

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