DFFCX Mutual Fund

DFFCX Mutual Fund

NAV$58.08
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Showing the top 10 of 29 holdings · as of Jul 31, 2026
Top 10 weight
62.64%
DFFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
10.01%
10.0%568,611$118.85MFinancialsBanks
2
WFC
Wells Fargo & Co.Financials · Banks
8.66%
18.7%1,188,817$102.77MFinancialsBanks
Sector and industry · Pro
3
JPM
JPMorgan Chase
7.58%
26.3%255,561$89.90M
4
FITB
Fifth Third Bancorp
6.17%
32.4%1,296,552$73.26M
5
MKL
Markel Group Inc
5.60%
38.0%35,318$66.48M
6
USB
US Bancorp
5.57%
43.6%1,049,488$66.13M
7
PNC
PNC Financial Services Group Inc.
4.99%
48.6%237,230$59.28M
8
BAER
Julius Baer Group
4.81%
53.4%649,704$57.12M
9
CB
Chubb Ltd
4.79%
58.2%161,970$56.80M
10
BRK.A
Berkshire Hathaway Inc - Common Cl A
4.46%
62.6%69$52.90M
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Themes in the top 10
Telecom InfrastructureInflation ProtectionInterest RatesGlobal BankingLending & CreditPaymentsInvestment TechnologyAsset ManagementDigital BankingMarket InfrastructureRegulatory TechnologyInsurTechDerivatives Trading

DFFCX Mutual Fund Top Holdings

DFFCX holdings top 10 positions. The top 10 holdings account for 62.6% of the fund, led by Capital One Financial Corp. at 10.0%, Wells Fargo & Co. at 8.7%, Jpmorgan Chase at 7.6%.

DFFCX portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Financials at 75.7%.

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