DFITX Mutual Fund

DFITX Mutual Fund

NAV$3.63
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Showing the top 10 of 324 holdings · as of Aug 31, 2026
Top 10 weight
29.09%
DFITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMG
Goodman Group
8.32%		8.3%13,569,623$269.08M--
2
SGRO
Segro Plc
3.48%		11.8%8,720,779$112.43M--
3
SCG
Scentre Group Reit
2.82%		14.6%35,458,947$91.12M--
4—The Link Real Estate Investment
2.79%		17.4%18,315,242$90.27M--
5
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
2.74%		20.1%784,302$88.71M--
6—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
2.36%		22.5%41,095,891$76.46M--
7
LOIM
Klepierre Sa
1.89%		24.4%1,402,547$61.00M--
8
CAPD
Ascendas Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
1.61%		26.0%27,093,125$52.17MReal EstateEquity Real Estate Investment Trusts (REITs)
9
SGP
Stockland Corp. Ltd.
1.60%		27.6%16,622,761$51.89M--
10
VCX
Vicinity Centres
1.48%		29.1%26,897,666$47.94M--
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DFITX Mutual Fund Top Holdings

DFITX holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Goodman Group at 8.3%, Segro Plc at 3.5%, Scentre Group Reit at 2.8%.

DFITX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Real Estate at 14.1%.

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