DFFCX Mutual Fund

DFFCX Mutual Fund

NAV$62.88
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Showing the top 10 of 31 holdings · as of Mar 31, 2026
Top 10 weight
59.47%
DFFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
9.54%
9.5%575,629$105.01MFinancialsBanks
2
WFC
Wells Fargo & Co.Financials · Banks
8.72%
18.3%1,206,043$96.01MFinancialsBanks
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
7.24%
25.5%270,900$79.69M
4
FITB
Fifth Third Bancorp
5.56%
31.1%1,317,490$61.21M
5
MKL
Markel Group Inc
5.09%
36.1%29,271$56.03M
6
USB
US Bancorp
4.96%
41.1%1,049,488$54.58M
7
CB
Chubb Ltd
4.89%
46.0%165,298$53.88M
8
BRK.A
Berkshire Hathaway Inc.
4.57%
50.6%70$50.27M
9
PNC
PNC Financial Services Group Inc.
4.56%
55.1%241,422$50.24M
10
BAER
Julius Baer Group
4.34%
59.5%649,704$47.79M
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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 59.5% of the fund, led by Capital One Financial Corp. at 9.5%, Wells Fargo & Co. at 8.7%, Jpmorgan Chase 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 73.5%.

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