DFMLX Mutual Fund

DFMLX Mutual Fund

NAV$36.28
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Showing the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
43.96%
DFMLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.89%		5.9%13,428,528$13.43MFinancialsInsurance
2
ECL
Ecolab, Inc.Materials · Chemicals
5.25%		11.1%42,940$11.96MMaterialsChemicals
Share changes, sector and industry · Pro
3
VMC
Vulcan Materials Co.
5.21%		16.4%40,264$11.88M
4
HEI
Heico Corp. Cl. A
4.71%		21.1%41,619$10.73M
5
TECH
Bio-Techne Corp
3.98%		25.0%128,407$9.07M
6
TDG
Transdigm Group Inc.
3.97%		29.0%6,787$9.04M
7
KNSL
Kinsale Capital Group Inc
3.88%		32.9%26,805$8.84M
8
VLTO
Veralto Corp
3.87%		36.8%99,467$8.82M
9
VEEV
Veeva Systems Inc
3.72%		40.5%47,810$8.48M
10
CBRE
CBRE group
3.48%		44.0%58,776$7.92M
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Themes in the top 10
Interest RatesClean EnergyEnergy SecurityEnergy TransitionInfrastructureUrbanizationSustainable MaterialsInflation ProtectionConstruction TechManufacturingRobotics & AutomationData & AnalyticsEmerging TechSemiconductorsBiotechnology

DFMLX Mutual Fund Top Holdings

DFMLX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by First Am Treas Obli-X at 5.9%, Ecolab, Inc. at 5.3%, Vulcan Materials Co. at 5.2%.

DFMLX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 25.5%.

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