DFISX Mutual Fund

DFISX Mutual Fund

NAV$28.70
See how much of DFISX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 7 of 7 holdings · as of Apr 30, 2026
DFISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold GBP Bought USD 20260402
41.02%		41.0%35,253,873$6.48B--
2—The Japanese Small Company Series
22.34%		63.4%106,617,170$3.53B--
Share changes, sector and industry · Pro
3—The Madison Square Garden Co A
14.69%		78.0%64,134,752$2.32B
4—Sharp Healthcare 2.688/01/2050
11.00%		89.0%16,202,329$1.74B
5—The Asia Pacific Small Company Series
9.78%		98.8%21,482,162$1.54B
6
GVMXX
State Street Institutional US Government Money Market Fund
1.11%		99.9%175,670,168$175.67M
7—9327730.Srdsq 5.35 2027-01-11
0.07%		100.0%422$11.10M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DFISX Mutual Fund All Holdings

DFISX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Sold GBP Bought USD 20260402 at 41.0%, The Japanese Small Company Series at 22.3%, The Madison Square Garden Co A at 14.7%.

DFISX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.1%.

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