DFVEX Mutual Fund
DFVEX Mutual Fund
NAV$35.37
AUM$6.1B
TER0.24%
Holdings2,081
See how much of DFVEX you already own
DFVEX Mutual Fund
NAV$35.37
US Vector Equity Portfolio
AUM$6.1B
TER0.24%
Holdings2,081
See how much of DFVEX you already own
DFVEX Mutual Fund Top Holdings
DFVEX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Microsoft Corp at 5.0%, Nvidia Corp at 4.9%, Apple Inc at 4.7%.
DFVEX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 24.7%.
DFVEX sectors provide a detailed breakdown. DFVEX overlap shows how holdings compare to other funds in your portfolio.