DFNRX Mutual Fund

DFNRX Mutual Fund

NAV$11.89
See how much of DFNRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 22 of 22 holdings · as of Jun 30, 2026
DFNRX 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—Spxw Us 07/06/26 P7195
0.01%		100.1%35$7.3K
18—Spxw Us 07/17/26 P7200
0.01%		100.1%4$7.2K
19—Spx Us 08/21/26 P6800
0.01%		100.2%4$11.1K
20—Spxw Us 07/06/26 P7250
-0.01%		100.1%-35$-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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DFNRX Mutual Fund All Holdings

DFNRX 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%.

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

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