DFSIX Mutual Fund

DFSIX Mutual Fund

NAV$57.97
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Showing the top 10 of 1,861 holdings · as of Jan 31, 2026
Top 10 weight
30.28%
DFSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.13%		7.1%3,001,579$573.69MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.88%		13.0%1,820,814$472.46MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
3.52%		16.5%394,883$282.93M
4
AMZN
Amazon.com Inc
2.81%		19.3%942,645$225.57M
5
GOOG
Alphabet Inc. C
2.69%		22.0%640,877$216.62M
6
MSFT
Microsoft Corp
2.17%		24.2%404,871$174.21M
7
AVGO
Broadcom Inc
2.00%		26.2%485,056$160.70M
8
JPM
JPMorgan Chase
1.64%		27.8%430,297$131.62M
9
LLY
Eli Lilly & Co.
1.33%		29.2%102,915$106.74M
10
TSLA
Tesla Inc
1.11%		30.3%207,066$89.12M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

DFSIX Mutual Fund Top Holdings

DFSIX holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Nvidia Corp. at 7.1%, Apple, Inc at 5.9%, Meta Platforms, Inc. at 3.5%.

DFSIX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 27.6%.

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