DIFFX Mutual Fund

DIFFX Mutual Fund

NAV$12.92
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Showing the top 10 of 1,401 holdings · as of Feb 28, 2026
Top 10 weight
29.90%
DIFFX top 10 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsAging PopulationDigital HealthManaged Care

DIFFX Mutual Fund Top Holdings

DIFFX holdings top 10 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%.

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

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