DFMIX Mutual Fund

DFMIX Mutual Fund

NAV$38.50
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
35.20%
DFMIX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityRobotics & AutomationEmerging TechGlobal BankingDigital BankingLending & CreditAsset Management

DFMIX Mutual Fund Top Holdings

DFMIX holdings top 10 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.