DFVEX Mutual Fund

DFVEX Mutual Fund

NAV$35.40
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Showing the top 10 of 2,032 holdings · as of Jan 31, 2026
Top 10 weight
24.20%
DFVEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.46%		5.5%1,467,246$280.43MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.23%		9.7%838,642$217.61MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.92%		13.6%468,864$201.75M
4
META
Meta Platforms Inc
2.29%		15.9%164,350$117.76M
5
GOOG
Alphabet Inc
2.17%		18.1%329,804$111.47M
6
AMZN
Amazon.com Inc
1.84%		19.9%394,441$94.39M
7
NMF
The Dfa Investment Trust Company
1.25%		21.2%5,564,570$64.37M
8
DFFGX
Dfa Short Term Investment Fund
1.20%		22.4%61,870,422$61.87M
9
GVMXX
State Street Institutional US Government Money Market Fund
0.92%		23.3%47,346,996$47.35M
10
JNJ
Johnson & Johnson -
0.92%		24.2%207,914$47.25M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsETF ProvidersMarket InfrastructurePharmaceuticalsMedical Devices

DFVEX Mutual Fund Top Holdings

DFVEX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Nvidia Corp at 5.5%, Apple, Inc at 4.2%, Microsoft Corp at 3.9%.

DFVEX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Information Technology at 23.2%.

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