DFEQX Mutual Fund

DFEQX Mutual Fund

NAV$10.42
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Showing the top 10 of 724 holdings · as of Oct 31, 2025
Top 10 weight
11.84%
DFEQX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureEnergy SecurityClimate SolutionsGlobal BankingCurrencyPaymentsDigital BankingInternet & DigitalData & Analytics

DFEQX Mutual Fund Top Holdings

DFEQX holdings top 10 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.