DFIHX Mutual Fund

DFIHX Mutual Fund

NAV$10.26
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Showing the top 10 of 142 holdings · as of Oct 31, 2025
Top 10 weight
31.18%
DFIHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
8.44%		8.4%-$358.75MFinancialsDiversified Financial Services
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
5.60%		14.0%238,154,204$238.15MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Floating Rate Note 5.48% Apr 30, 2026
3.23%		17.3%-$137.52M
4DebtTreasury Floating Rate Note 5.54% Jan 31, 2026
2.94%		20.2%-$125.02M
5DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
2.02%		22.2%-$85.98M
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
1.95%		24.2%-$82.91M
7
WMT
Walmart, Inc.
1.92%		26.1%807,619$81.71M
8
IFF
International Finance Corp Unsecured 07/27 Var 2027-07-30
1.82%		27.9%-$77.33M
9
JNJ
Johnson & Johnson -
1.63%		29.6%366,909$69.30M
10—Fed Hm Ln Pc Pool Sd8474 Fr 11/54 Fixed 5
1.63%		31.2%-$69.17M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureETF ProvidersValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationPharmaceuticalsMedical Devices

DFIHX Mutual Fund Top Holdings

DFIHX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 8.4%, State Street Institutional US Government Money Market Fund at 5.6%, Treasury Floating Rate Note 5.48% Apr 30, 2026 at 3.2%.

DFIHX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 32.0%.

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