DFEQX Mutual Fund

DFEQX Mutual Fund

NAV$10.27
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Showing the top 10 of 769 holdings · as of Aug 31, 2026
Top 10 weight
16.06%
DFEQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Zealand Government Unsecured 05/30 4.5
2.40%		2.4%232,800,000$139.97M--
2DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
2.01%		4.4%120,000,000$117.39MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Comcast Corp.
1.87%		6.3%110,000,000$108.79M
4DebtUs Treasury N/B 01/28 4.25
1.71%		8.0%100,000,000$99.92M
5DebtUs Treasury N/B 02/28 3.375
1.69%		9.7%100,000,000$98.66M
6DebtUnited States Treasury Notes 0.62% 2030-05-15
1.58%		11.3%96,500,000$91.84M
7DebtUS Treasury N/b 04/28 3.75
1.45%		12.7%85,000,000$84.22M
8DebtCooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
1.22%		13.9%71,500,000$71.27M
9DebtUs Treasury N/B 05/28 4
1.11%		15.0%65,000,000$64.64M
10DebtUs Treasury N/B 02/28 1.125
1.02%		16.1%62,500,000$59.64M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionTelecom InfrastructureBroadband ServicesContent DistributionNetworking InfrastructureInfrastructureMarket InfrastructureGlobal Banking

DFEQX Mutual Fund Top Holdings

DFEQX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by New Zealand Government Unsecured 05/30 4.5 at 2.4%, United States Treasury Note/bond 2.75 02/15/2028 at 2.0%, Comcast Corp. at 1.9%.

DFEQX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 7.9%.

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