DFLIX Mutual Fund

DFLIX Mutual Fund

NAV$10.62
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Showing top 50 of 286 holdings · as of Jul 31, 2026
DFLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
4.10%		4.1%20,895,714$20.90M--
2—Gainwell Acquisition Corp
0.93%		5.0%4,759,368$4.73M--
3—Neptune Bidco Us Inc
0.81%		5.8%4,155,120$4.14M--
4—Tk Elevator Midco Gmbh
0.80%		6.6%3,500,000$4.07M--
5—Level 3 Financing Inc
0.72%		7.4%3,647,000$3.66M--
6—Arcline Fm Holdings Llc 2030-06-24
0.71%		8.1%3,619,031$3.64M--
7—Jump Financial Llc
0.70%		8.8%3,538,828$3.55M--
8—Ascensus Holdings Inc
0.70%		9.5%3,637,882$3.57M--
9—Nexus Buyer Llc
0.69%		10.2%3,651,709$3.55M--
10—Freeport Lng Investments
0.69%		10.8%3,491,233$3.51M--
11—Sunsource Borrower Llc
0.67%		11.5%3,385,618$3.40M--
12—Corelogic Inc 2032-02-01
0.67%		12.2%3,572,000$3.44M--
13—Proofpoint Inc
0.67%		12.9%3,448,709$3.39M--
14—Numericable Us Llc
0.65%		13.5%3,268,368$3.33M--
15—Invenergy Thermal Operating
0.64%		14.1%3,240,644$3.26M--
16—Hudson River Trading Llc
0.63%		14.8%3,239,089$3.24M--
17—Sharp Services Llc
0.63%		15.4%3,201,363$3.22M--
18—Blackhawk Network Hold
0.63%		16.0%3,239,713$3.23M--
19—Harbor Freight Tools
0.63%		16.7%3,215,851$3.22M--
20
TMH
Team Health Holdings Inc
0.61%		17.3%3,126,618$3.14M--
21—1261229 Bc Ltd
0.61%		17.9%3,190,315$3.10M--
22—Zelis Payments Buyer Inc
0.61%		18.5%3,148,450$3.10M--
23—Midwest Physician Admins
0.61%		19.1%3,193,241$3.13M--
24—Bb Streetsboro Llc
0.60%		19.7%3,077,910$3.09M--
25—Zayo Group Holdings Inc
0.60%		20.3%3,035,068$3.04M--
26—Beacon Mobility Corp
0.59%		20.9%2,975,910$2.99M--
27—Athenahealth Group Inc
0.59%		21.5%3,004,000$2.99M--
28—Aadvantage Loyalty Ip 2028-04-20
0.58%		22.1%2,962,500$2.97M--
29—Tecta America Corp
0.57%		22.6%2,896,961$2.90M--
30—The Knot Worldwide Inc
0.56%		23.2%4,058,390$2.86M--
31—Acrisure Llc
0.56%		23.8%3,163,248$2.86M--
32—Peraton Corp
0.56%		24.3%3,135,451$2.86M--
33
DXPE
Dxp Enterprises Inc.Industrials · Trading & Distrib.
0.55%		24.9%2,781,567$2.80MIndustrialsTrading & Distrib.
34—Hunter Douglas Inc
0.55%		25.4%2,819,832$2.82M--
35—Allwyn Entertainment Fin
0.55%		26.0%2,826,915$2.80M--
36—Berlin Packaging Llc
0.55%		26.5%2,825,068$2.82M--
37—Oep Glass Purchaser Llc
0.55%		27.1%2,804,500$2.81M--
38DebtTrimaran Cavu 2019-1 Ltd
0.54%		27.6%2,840,000$2.77M--
39—Ukg Inc
0.54%		28.1%2,843,557$2.73M--
40—Crown Finance Us Inc
0.54%		28.7%2,754,790$2.77M--
41—Kaseya Inc
0.53%		29.2%3,601,816$2.72M--
42—Victory Buyer Llc Term (02/26) 1Lien Usd (02/33)
0.53%		29.7%2,713,000$2.73M--
43—Hyperion Refinance Sarl
0.52%		30.3%2,732,186$2.64M--
44—Astro Acquisition Llc
0.51%		30.8%2,597,490$2.61M--
45—Max Us Bidco Inc
0.51%		31.3%2,767,586$2.60M--
46—White Cap Supply Holding
0.50%		31.8%2,548,605$2.55M--
47—Ascend Learning Llc
0.50%		32.3%2,563,778$2.54M--
48—Windsor Holdings Iii Llc
0.49%		32.8%2,473,279$2.48M--
49—Hs Purchaser Llc
0.49%		33.3%3,372,596$2.48M--
50—Catawba Nation Gaming Au
0.49%		33.8%2,486,000$2.50M--
More holdings · Pro
Not reported for this fund: share changes.
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DFLIX Mutual Fund All Holdings

DFLIX holdings total 271 positions. The top 10 holdings account for 10.8% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 4.1%, Gainwell Acquisition Corp at 0.9%, Neptune Bidco Us Inc at 0.8%.

DFLIX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Industrials at 1.3%.

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