DFMAX Mutual Fund

DFMAX Mutual Fund

NAV$37.64
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Showing top 50 of 55 holdings · as of Jun 30, 2026
DFMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.82%		5.8%38,008$7.61MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.61%		11.4%20,744$7.33MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.97%		16.4%27,287$6.50M
4
AAPL
Apple, Inc
4.50%		20.9%20,312$5.88M
5
MSFT
Microsoft Corp
4.18%		25.1%14,667$5.47M
6—Taiwan Semiconductor - Adr
3.88%		29.0%10,630$5.08M
7
AVGO
Broadcom Inc
3.58%		32.5%12,379$4.68M
8
C
Citigroup Inc.
3.23%		35.8%30,152$4.22M
9
V
Visa Inc Class A
2.67%		38.4%10,175$3.49M
10
H
Hyatt Hotels Corp. Class A
2.39%		40.8%16,119$3.12M
11
ETN
Eaton Corp Plc
2.38%		43.2%7,316$3.12M
12
ANET
Arista Networks Inc.
2.37%		45.6%18,261$3.10M
13
META
Meta Platforms Inc
2.16%		47.7%5,023$2.83M
14
PANW
Palo Alto Networks, Inc
2.03%		49.8%7,768$2.65M
15—Cigna Corp.
1.97%		51.7%9,331$2.57M
16—Raytheon Co.
1.95%		53.7%13,465$2.55M
17
CPT
Camden Property Trust
1.90%		55.6%21,686$2.48M
18
PGR
Progressive Corp
1.90%		57.5%11,341$2.48M
19—Nvaesrtex Pharmaceuticals Inc
1.86%		59.3%4,887$2.43M
20
GS
The Goldman Sachs Group Inc
1.84%		61.2%2,378$2.41M
21
WMT
Walmart, Inc.
1.81%		63.0%20,874$2.36M
22
HD
The Home Depot Inc
1.72%		64.7%6,361$2.24M
23
FDX
Fedex Corp
1.69%		66.4%7,064$2.21M
24
EOG
Eog Resources Inc
1.65%		68.1%16,612$2.16M
25—Gildan Activewear, Inc.
1.63%		69.7%41,239$2.13M
26
CVX
Chevron Corp
1.62%		71.3%12,786$2.12M
27—Developed Markets Astrazeneca Plc Sponsored Adr
1.53%		72.8%10,553$2.00M
28
LH
Labcorp Holdings Inc
1.53%		74.4%7,124$1.99M
29
OTIS
Otis Worldwide
1.51%		75.9%27,582$1.97M
30
TMO
Thermo Fisherscientific Inc.
1.51%		77.4%3,946$1.98M
31
SRE
Sempra
1.49%		78.9%20,941$1.94M
32
AGNC
Agnc Investment Corp.
1.48%		80.4%177,242$1.93M
33
CTVA
Corteva Inc Ctva
1.45%		81.8%22,321$1.89M
34
DT
Dynatrace Inc
1.44%		83.3%42,963$1.89M
35
NFLX
Netflix, Inc.
1.36%		84.6%24,865$1.78M
36
EXC
Exelon
1.28%		85.9%35,802$1.67M
37
MDT
Medtronic Plc Ordinary Shares
1.24%		87.1%20,642$1.61M
38
STZ
Constellation Brands Inc
1.22%		88.4%11,482$1.60M
39
BMY
Bristol-Myers Squibb Co.
1.20%		89.6%27,249$1.57M
40—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.15%		90.7%8,945$1.50M
41
GBCI
Glacier Bancorp Inc
1.11%		91.8%28,033$1.45M
42
CRM
Salesforce Inc
0.99%		92.8%8,275$1.30M
43
FUL
Hb Fuller
0.93%		93.7%20,935$1.22M
44
HON
Honeywell International Inc
0.88%		94.6%5,138$1.15M
45
HONA
Honeywell Aerospace Inc
0.87%		95.5%5,138$1.14M
46—Washington Fed Hwy Grnt Antic
0.85%		96.3%29,056$1.11M
47
IFNNY
Infineon Technologies Ag (Adr)
0.82%		97.2%11,420$1.07M
48
INTU
Intuit, Inc.
0.75%		97.9%3,737$975.4K
49
BRBR
Bellring Brands Inc
0.74%		98.6%74,390$962.6K
50
EXE
Expand Energy Corp
0.58%		99.2%8,302$757.1K
More holdings · Pro
Not reported for this fund: share changes.
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DFMAX Mutual Fund All Holdings

DFMAX holdings total 55 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp at 5.8%, Alphabet Inc. C at 5.6%, Amazon.Com Inc at 5.0%.

DFMAX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 29.8%.

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