DFSHX Mutual Fund

DFSHX Mutual Fund

NAV$9.44
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Showing the top 10 of 501 holdings · as of Jan 31, 2026
Top 10 weight
14.78%
DFSHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNew Zealand
2.75%		2.8%$28.82M--
2DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
2.69%		5.4%$28.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
2.10%		7.5%$22.01M
4—Bought TRY Sold USD 20251020
1.26%		8.8%$13.16M
5DebtProvince Of Alberta Canada
1.13%		9.9%$11.86M
6—Province Of Ontario, 1.35%, Due 12/2/30
1.06%		11.0%$11.11M
7DebtDbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
0.96%		11.9%$10.03M
8DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
0.95%		12.9%$10.01M
9DebtDuke Energy Florida, Llc
0.94%		13.8%$9.90M
10DebtBng Bank Nv Mtn Regs 2.5% May 21, 2030
0.94%		14.8%$9.82M
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyMarket InfrastructureGovernance & EthicsCurrency

DFSHX Mutual Fund Top Holdings

DFSHX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by NEW ZEALAND 4.5% 05/15/30/NZD/ at 2.8%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 2.7%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 2.1%.

DFSHX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 25.8%.

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