DFGEX Mutual Fund

DFGEX Mutual Fund

NAV$10.77
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Showing the top 10 of 128 holdings · as of Jul 31, 2026
Top 10 weight
62.31%
DFGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFITX
International
25.48%		25.5%521,946,067$2.04B--
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.45%		32.9%2,545,268$596.71MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
6.39%		39.3%3,540,660$512.01M
4—Equinix Inc. Real Estate Investment Trust
4.76%		44.1%373,896$381.10M
5
AMT
American Tower Corp
3.79%		47.9%1,751,018$303.56M
6
SPG
Simon Property Group Inc
3.53%		51.4%1,232,029$282.59M
7
DLR
Digital Realty Trust Inc.
3.30%		54.7%1,402,619$264.42M
8
O
Realty Income Corp.
2.77%		57.5%3,470,460$221.66M
9
PSA
Public Storage
2.55%		60.0%630,152$204.28M
10—Vivmark Residential
2.29%		62.3%1,792,771$183.06M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsValue Retail

DFGEX Mutual Fund Top Holdings

DFGEX holdings top 10 positions. The top 10 holdings account for 62.3% of the fund, led by International Real Estate at 25.5%, Welltower, Inc. at 7.5%, Prologis Inc at 6.4%.

DFGEX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Real Estate at 67.9%.

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