DFNDX Mutual Fund

DFNDX Mutual Fund

NAV$11.72
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Showing top 22 of 22 holdings · as of Jun 30, 2026
DFNDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
46.12%		46.1%48,368,783$48.37M--
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
16.34%		62.5%24,958$17.14MFinancialsBanks
Sector and industry · Pro
3
SPEM
Spdr Portfolio Emerging Markets ETF
6.11%		68.6%123,770$6.41M
4
SPSM
Spdr Portfolio Small Cap ETF
6.11%		74.7%111,072$6.41M
5
FLJP
Franklin Ftse Japan ETF
5.99%		80.7%158,041$6.28M
6
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
5.94%		86.6%392,091$6.23M
7
QQQ
Invesco Qqq Trus
5.69%		92.3%8,100$5.96M
8—Galaxy Plus Fund Cane
4.29%		96.6%4,851$4.50M
9
SGOL
Aberdeen Stndrd Physic Gl
3.15%		99.7%86,301$3.30M
10—Spx Us 06/17/27 P6800
0.09%		99.8%4$95.4K
11—Spxw Us 07/13/26 P7325
0.07%		99.9%35$71.6K
12—Spx Us 03/19/27 P6800
0.07%		100.0%4$74.6K
13—Spxw Us 07/14/26 P7275
0.06%		100.0%35$64.2K
14—Spx Us 01/15/27 P6800
0.05%		100.1%4$57.6K
15—Spx Us 10/16/26 P6800
0.03%		100.1%4$30.4K
16—Spx Us 09/18/26 P6800
0.02%		100.1%4$20.9K
17—Spx Us 08/21/26 P6800
0.01%		100.1%4$11.1K
18—Spxw Us 07/17/26 P7200
0.01%		100.1%4$7.2K
19—Spxw Us 07/06/26 P7195
0.01%		100.2%35$7.3K
20—Spxw Us 07/06/26 P7250
-0.01%		100.1%-35$-11200
21—Spxw Us 07/14/26 P7350
-0.09%		100.1%-35$-98875
22—Spxw Us 07/13/26 P7550
-0.30%		99.8%-35$-310275
Not reported for this fund: share changes.
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DFNDX Mutual Fund All Holdings

DFNDX holdings total 25 positions. The top 10 holdings account for 99.8% of the fund, led by Us Bank Mmda - Usbgfs 9 at 46.1%, Vanguard S&P 500 ETF at 16.3%, Spdr Portfolio Emerging Markets ETF at 6.1%.

DFNDX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 40.2%.

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