DFFCX Mutual Fund

NAV$63.51
Showing top 15 of 31 holdingsSee all 31 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1COFCapital One Financial9.54%575,629$105.01M-20.7KFinancialsBanks
2WFCWells Fargo & Co8.72%1,206,043$96.01M-45.0KFinancialsBanks
3JPM:USJp Morgan Chase & Co7.24%270,900$79.69MProProPro
4FITBFifth Third Bancorp5.56%1,317,490$61.21MProProPro
5MKLMarkel Group5.09%29,271$56.03MProProPro
6USBU.S. Bancorp Com New4.96%1,049,488$54.58MProProPro
7CBChubb Limited Common Stock4.89%165,298$53.88MProProPro
8BRK.ABerkshire Hathaway Inc.4.57%70$50.27MProProPro
9PNCPnc Financial Services Group I Preferred Stock 5.3754.56%241,422$50.24MProProPro
10BAER:MXJulius Baer Group4.34%649,704$47.79MProProPro
11RNRRenaissancere Holdings Limited3.47%128,460$38.18MProProPro
12DBSM:SI05DBS Group2.99%738,597$32.87MProProPro
13LLoblaw Cos Ltd - Pfund Sr B2.98%307,400$32.81MProProPro
14EXOR:ASExor Nv2.95%423,970$32.45MProProPro
15RKTRocket Companies Inc2.92%2,255,659$32.14MProProPro
See the other 16 holdings of DFFCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DFFCX Mutual Fund All Holdings

DFFCX holdings total 31 positions. The top 10 holdings account for 59.5% of the fund, led by Capital One Financial at 9.5%, Wells Fargo & Co at 8.7%, Jp Morgan Chase & Co at 7.2%.

DFFCX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Financials at 64.3%.

DFFCX sector allocation provides a detailed breakdown. DFFCX overlap tool shows how holdings compare to other funds in your portfolio.