DFNDX Mutual Fund

DFNDX Mutual Fund

NAV$11.71
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Showing the top 10 of 25 holdings · as of Jun 30, 2026
Top 10 weight
99.83%
DFNDX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencyGlobal BankingInflation ProtectionCritical MineralsEnergy SecurityArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurity

DFNDX Mutual Fund Top Holdings

DFNDX holdings top 10 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.