DIFAX Mutual Fund

DIFAX Mutual Fund

NAV$12.98
See how much of DIFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,395 holdings · as of Feb 28, 2026
DIFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HYPPX
Mfs High Yield Pooled Portfolio
21.92%		21.9%48,623,078$410.38M--
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.52%		23.4%199,482$28.44MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
1.06%		24.5%20,426$19.90M
4
SPG
Simon Property Group Inc
0.89%		25.4%81,456$16.60M
5
DLR
Digital Realty Trust Inc.
0.83%		26.2%88,003$15.59M
6—Mfs Institutional Money Market Portfolio
0.82%		27.0%15,407,812$15.41M
7
VTR
Ventas, Inc.
0.79%		27.8%172,489$14.86M
8
CL
Colgate-Palmolive Co
0.74%		28.6%140,332$13.91M
9—Toyota Tsusho Corp. Com Stk
0.71%		29.3%295,600$13.23M
10
PSX
Phillips 66
0.62%		29.9%75,487$11.65M
11
NTRS
Northern Trust Corp.
0.61%		30.5%79,795$11.42M
12DebtUs Treasury N/B
0.60%		31.1%-$11.33M
13—Tesco Plc
0.59%		31.7%1,700,222$11.01M
14
NOVN
Novartis Ag - Class N
0.59%		32.3%64,899$11.02M
15
PFE
Pfizer Inc
0.58%		32.9%393,376$10.88M
16
JNJ
Johnson & Johnson -
0.56%		33.4%42,012$10.44M
17
ABEV
Ambev S.A.
0.55%		34.0%3,231,000$10.25M
18
ELS
Equity Lifestyle Properties, Inc.
0.51%		34.5%141,041$9.47M
19—Cigna Corp.
0.50%		35.0%32,051$9.29M
20—Kddi Corp
0.50%		35.5%545,900$9.34M
21
BTI
British American Tobacco Plc Common Stock GBP 25
0.49%		36.0%147,604$9.23M
22
ABBV
AbbVie Inc.
0.48%		36.5%38,418$8.92M
23
BNP
Bnp Paribas Sa
0.45%		36.9%74,222$8.38M
24
KMB
Kimberly-Clark Corp.
0.44%		37.3%74,448$8.30M
25—China Construction Bank Corp Ord Hkd1 Cl H
0.44%		37.8%8,126,000$8.30M
26—Aramark Services Inc 2/1/2028
0.42%		38.2%186,781$7.82M
27—National Retail Properties Inc
0.42%		38.6%172,970$7.84M
28
EPRT
Essential Properties Realty Trust Inc
0.40%		39.0%221,620$7.52M
29
ATO
Atmos Energy Corp
0.40%		39.4%39,621$7.40M
30
EQR
Equity Residential (eqr)
0.39%		39.8%114,337$7.23M
31—Roche Holding Ag
0.39%		40.2%15,336$7.32M
32—Hon Hai Precision Industry Co
0.39%		40.6%947,000$7.29M
33
FRT
Federal Realty Investment Trust
0.39%		41.0%66,797$7.27M
34—Rio Tinto Plc Ordinary Shares
0.39%		41.4%73,496$7.27M
35
ESS
Essex Property
0.39%		41.8%28,942$7.38M
36
MAA
Mid-america Apartment
0.39%		42.2%54,241$7.26M
37
VICI
Vici Properties Inc
0.38%		42.5%237,140$7.16M
38DebtUs Treas Nts
0.37%		42.9%-$6.94M
39—Petrochina Co Ltd H
0.37%		43.3%5,696,000$6.95M
40
LAMR
Lamar Advertising Co
0.36%		43.6%48,829$6.73M
41
EIX
Edison International
0.36%		44.0%90,543$6.77M
42
ERICB
Ericsson Lm B Shs
0.36%		44.4%585,088$6.78M
43DebtUS Treas Nts
0.36%		44.7%-$6.80M
44
AMH
American Homes 4 Rent Reit
0.36%		45.1%224,563$6.74M
45
AKR
Acadia Realty Trust
0.35%		45.4%311,036$6.51M
46
REG
Regency Centers Corp.
0.35%		45.8%83,202$6.57M
47DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.34%		46.1%-$6.35M
48
TS
Tenaris
0.33%		46.4%223,697$6.11M
49
HR
Healthcare Realty Trust Inc
0.33%		46.8%339,333$6.26M
50
HIW
Highwoods Properties Inc
0.33%		47.1%273,573$6.15M
More holdings · Pro
FundXLS Pro
See the other 1,345 holdings of DIFAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DIFAX Mutual Fund All Holdings

DIFAX holdings total 1401 positions. The top 10 holdings account for 29.9% of the fund, led by Mfs High Yield Pooled Portfolio at 21.9%, Prologis Inc at 1.5%, Equinix Inc. Real Estate Investment Trust at 1.1%.

DIFAX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 18.6%.

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