DFSIX Mutual Fund

DFSIX Mutual Fund

NAV$57.38
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Showing the top 10 of 1,816 holdings · as of Aug 31, 2026
Top 10 weight
31.57%
DFSIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DFSIX Mutual Fund Top Holdings

DFSIX holdings top 10 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.