DIFIX Mutual Fund

DIFIX Mutual Fund

NAV$12.93
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Showing top 50 of 1,395 holdings · as of Feb 28, 2026
DIFIX 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
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DIFIX Mutual Fund All Holdings

DIFIX 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%.

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

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