DFSIX Mutual Fund

DFSIX Mutual Fund

NAV$57.27
See how much of DFSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,809 holdings · as of Aug 31, 2026
DFSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.11%		7.1%2,768,026$611.12MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.30%		13.4%1,710,875$542.09MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.18%		16.6%1,051,579$273.17M
4
META
Meta Platforms Inc
3.10%		19.7%466,070$266.75M
5
MSFT
Microsoft Corp
3.01%		22.7%510,619$259.03M
6
AVGO
Broadcom Inc
2.04%		24.7%472,696$175.06M
7
GOOGL
Alphabet Inc
2.02%		26.8%512,037$173.76M
8
JPM
JPMorgan Chase
1.72%		28.5%414,815$147.68M
9
GOOG
Alphabet Inc. C
1.69%		30.2%433,912$145.54M
10
LLY
Eli Lilly & Co
1.40%		31.6%103,933$120.22M
11
JNJ
Johnson & Johnson -
1.00%		32.6%323,497$86.00M
12
V
Visa Inc Class A
0.90%		33.5%203,760$77.30M
13
TSLA
Tesla Inc
0.89%		34.4%207,066$76.19M
14
MA
Mastercard Inc
0.78%		35.1%114,180$67.29M
15
HD
Home Depot Inc
0.68%		35.8%179,072$58.71M
16
WMT
Walmart Inc
0.67%		36.5%546,792$57.34M
17
ABBV
AbbVie Inc.
0.66%		37.1%219,650$56.32M
18
GS
The Goldman Sachs Group Inc
0.62%		37.8%51,710$53.05M
19
UNH
Unitedhealth Group Inc
0.60%		38.4%132,909$51.76M
20
AMD
Advanced Micro Devices Inc
0.57%		38.9%104,655$49.26M
21
NFLX
Netflix Inc
0.51%		39.4%537,333$43.55M
22
AMGN
Amgen Inc.
0.51%		40.0%101,930$43.82M
23
CSCO
Cisco Systems Inc.
0.51%		40.5%393,710$43.50M
24
CAT
Caterpillar Inc
0.51%		41.0%55,088$43.93M
25—Bank of America Corp.:
0.51%		41.5%706,241$43.74M
26
KO
Coca Cola Co.
0.48%		42.0%464,099$41.15M
27—General Electric Co.
0.48%		42.4%122,912$41.26M
28
MRK
Merck & Company Inc
0.45%		42.9%262,523$38.79M
29
TRV
The Travelers Cos Inc
0.43%		43.3%99,901$36.56M
30
AMAT
Applied Material
0.42%		43.7%79,537$36.46M
31
LRCX
Lam Research Corp
0.41%		44.2%117,084$35.30M
32
PG
Procter & Gamble Company
0.40%		44.6%234,524$34.03M
33—United Technologies Corp.
0.39%		44.9%159,396$33.11M
34—-
0.36%		45.3%130,604$30.54M
35
QCOM
Qualcomm Inc.
0.36%		45.7%181,632$30.96M
36
KLAC
KLA Corp.
0.35%		46.0%169,740$29.78M
37
BKNG
Booking Holdings, Inc.
0.35%		46.4%150,125$29.89M
38
GILD
Gilead Sciences
0.35%		46.7%205,067$30.01M
39
MS
Morgan Stanley
0.34%		47.1%138,387$29.52M
40
AXP
American Express Co.
0.32%		47.4%82,671$27.30M
41
BMY
Bristol-Myers Squibb Co.
0.32%		47.7%414,872$27.72M
42
C
Citigroup Inc.
0.31%		48.0%199,306$26.23M
43
GM
General Motors Co
0.31%		48.3%305,949$26.41M
44
SLB
Schlumberger Nv.
0.31%		48.6%448,688$26.97M
45
ALL
The Allstate Corp
0.30%		48.9%100,414$25.89M
46
TGT
Target Corp
0.30%		49.2%160,507$25.82M
47
DE
Deere & Co Sedol 2261203
0.29%		49.5%37,729$24.71M
48
WFC
Wells Fargo & Co.
0.27%		49.8%268,309$23.18M
49
COF
Capital One Financial Corp.
0.27%		50.1%108,262$23.22M
50
MNST
Monster Beverage Corp.
0.27%		50.3%500,190$22.97M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,759 holdings of DFSIX
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

DFSIX Mutual Fund All Holdings

DFSIX holdings total 1816 positions. The top 10 holdings account for 31.6% of the fund, led by Nvidia Corp at 7.1%, Apple Inc at 6.3%, Amazon.Com Inc at 3.2%.

DFSIX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 31.2%.

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