DFMIX Mutual Fund

DFMIX Mutual Fund

NAV$38.47
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Showing top 50 of 52 holdings · as of Mar 31, 2026
DFMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.75%		4.8%28,798$6.00MConsumer Disc.Internet
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.74%		9.5%20,852$5.98MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.53%		14.0%32,753$5.71M
4
MSFT
Microsoft Corp
4.32%		18.3%14,744$5.46M
5
AAPL
Apple, Inc
4.11%		22.4%20,418$5.18M
6—Taiwan Semiconductor - Adr
3.02%		25.5%11,286$3.81M
7
C
Citigroup Inc.
2.72%		28.2%30,309$3.44M
8
META
Meta Platforms, Inc.
2.38%		30.6%5,251$3.00M
9
ETN
Eaton Corp Plc
2.32%		32.9%8,201$2.93M
10—Broadcom Inc Sr Un**exchange & Consent*
2.31%		35.2%9,429$2.92M
11
CVX
Chevron Corp
2.27%		37.5%13,858$2.87M
12—Goldman Sachs & Co
2.15%		39.6%3,202$2.71M
13
HON
Honeywell International Inc.
2.09%		41.7%11,661$2.64M
14—Raytheon Co.
2.07%		43.8%13,535$2.61M
15
WMT
Walmart, Inc.
2.07%		45.8%20,982$2.61M
16—Cigna Corp.
2.06%		47.9%9,757$2.60M
17
V
Visa Inc Class A
2.06%		50.0%8,608$2.60M
18
NFLX
Netflix, Inc.
2.01%		52.0%26,359$2.53M
19
FDX
Fedex Corp
2.00%		54.0%7,101$2.53M
20
H
Hyatt Hotels Corp. Class A
1.98%		56.0%17,373$2.50M
21
ANET
Arista Networks Inc
1.94%		57.9%19,906$2.44M
22—Gildan Activewear, Inc.
1.93%		59.8%43,829$2.44M
23
EOG
Eog Resources Inc
1.91%		61.7%16,699$2.41M
24—Developed Markets Astrazeneca Plc Sponsored Adr
1.81%		63.5%11,563$2.28M
25
OTIS
Otis Worldwide
1.81%		65.4%29,585$2.28M
26—Nvaesrtex Pharmaceuticals Inc
1.74%		67.1%4,913$2.19M
27
HD
The Home Depot Inc
1.67%		68.8%6,394$2.10M
28
CTVA
Corteva Inc Ctva
1.62%		70.4%24,442$2.05M
29
SRE
Sempra
1.62%		72.0%21,050$2.05M
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.60%		73.6%9,645$2.03M
31
EXC
Exelon
1.54%		75.1%39,658$1.94M
32
TMO
Thermo Fisherscientific Inc.
1.54%		76.7%3,967$1.95M
33
STZ
Constellation Brands Inc
1.52%		78.2%12,797$1.92M
34
LH
Labcorp Holdings Inc
1.51%		79.7%7,161$1.91M
35
MDT
Medtronic Plc Ordinary Shares
1.51%		81.2%21,940$1.90M
36
AGNC
Agnc Investment Corp.
1.42%		82.7%178,164$1.79M
37
BMY
Bristol-Myers Squibb Co.
1.41%		84.1%29,251$1.77M
38
PANW
Palo Alto Networks Inc.
1.37%		85.4%10,808$1.73M
39
CUBE
Cubesmart
1.34%		86.8%46,246$1.69M
40
PGR
Progressive Corp
1.30%		88.1%8,258$1.64M
41
INTU
Intuit, Inc.
1.29%		89.4%3,756$1.62M
42
DT
Dynatrace Inc
1.27%		90.6%43,186$1.60M
43
CRM
Salesforce Inc
1.23%		91.9%8,318$1.55M
44
CPT
Camden Property Trust
1.21%		93.1%15,683$1.53M
45
FUL
Hb Fuller Co
1.03%		94.1%21,044$1.30M
46
GBCI
Glacier Bancorp Inc
1.00%		95.1%28,179$1.26M
47—Paypay Holdings, Inc.
0.98%		96.1%27,381$1.24M
48
BRBR
Bellring Brands Inc
0.95%		97.0%74,777$1.20M
49—Washington Fed Hwy Grnt Antic
0.81%		97.8%32,625$1.02M
50
SLAB
Silicon Laboratories Inc
0.80%		98.6%4,859$1.01M
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DFMIX Mutual Fund All Holdings

DFMIX holdings total 52 positions. The top 10 holdings account for 35.2% of the fund, led by Amazon.Com Inc at 4.8%, Alphabet Inc. C at 4.7%, Nvidia Corp. at 4.5%.

DFMIX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 25.0%.

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