DFTEX Mutual Fund

DFTEX Mutual Fund

NAV$9.30
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Showing the top 10 of 620 holdings · as of Aug 31, 2026
Top 10 weight
9.99%
DFTEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—New Zealand Government Unsecured 05/30 4.5
2.04%		2.0%60,000,000$36.07M
2—Ontario Province of Unsecured 12/30 1.35
1.30%		3.3%34,800,000$23.06M
3—Province of Alberta Unsecured 06/30 2.05
0.98%		4.3%25,300,000$17.42M
4DebtAgence Francaise Develop Sr Unsecured Regs 01/30 2.875
0.93%		5.3%14,400,000$16.39M
5—Lansforsakringar Bank Regs 01/30 3.25
0.85%		6.1%13,004,000$14.95M
6—New Zealand Government Unsecured 05/31 1.5
0.84%		6.9%28,500,000$14.94M
7DebtNatwest Markets PLC Sr Unsecured Regs 01/30 3.125
0.82%		7.8%12,652,000$14.47M
8DebtAmerican Honda Finance Sr Unsecured 03/29 3.3
0.78%		8.5%11,900,000$13.72M
9DebtProvince of Quebec Sr Unsecured 09/30 1.9
0.77%		9.3%20,000,000$13.62M
10DebtCisco Systems Inc Sr Unsecured 01/40 5.5
0.68%		10.0%12,200,000$12.01M
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DFTEX Mutual Fund Top Holdings

DFTEX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by New Zealand Government Unsecured 05/30 4.5 at 2.0%, ONTARIO PROVINCE OF UNSECURED 12/30 1.35 at 1.3%, PROVINCE OF ALBERTA UNSECURED 06/30 2.05 at 1.0%.

DFTEX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 8.6%.

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