DFISX Mutual Fund

DFISX Mutual Fund

NAV$28.83
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Showing the top 7 of 7 holdings · as of Apr 30, 2026
Top 7 weight
100.01%
DFISX top 10 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
Themes in the top 10
ETF ProvidersMarket Infrastructure

DFISX Mutual Fund Top Holdings

DFISX holdings top 10 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.