DITFX Mutual Fund

DITFX Mutual Fund

NAV$25.93
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Showing the top 10 of 20 holdings · as of Jan 31, 2026
Top 10 weight
72.99%
DITFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RNPGX
American Funds New Perspective Fund Class R-6
8.49%		8.5%48,551,939$3.52B
2
RFNGX
American Funds Fundamental Investors Class R-6
8.01%		16.5%34,803,099$3.32B
3
RWMGX
American Funds Washington Mutual R6
7.73%		24.2%48,252,665$3.20B
4
RLLGX
Smallcap World Fund Inc R6
7.71%		31.9%40,453,680$3.20B
5
RWIGX
Capital World Growth and Income Fund, Class R-6
7.26%		39.2%40,053,562$3.01B
6
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
7.08%		46.3%36,203,587$2.94B
7
RMFGX
American Mutual Fund Class R-6
6.99%		53.3%47,721,233$2.90B
8
RAFGX
Amcap Fund R6
6.88%		60.2%60,011,358$2.85B
9
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
6.57%		66.7%70,819,107$2.73B
10
RNWGX
American Funds New World R
6.27%		73.0%26,344,445$2.60B
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DITFX Mutual Fund Top Holdings

DITFX holdings top 10 positions. The top 10 holdings account for 73.0% of the fund, led by American Funds New Perspective Fund Class R-6 at 8.5%, American Funds Fundamental Investors Class R-6 at 8.0%, American Funds Washington Mutual R6 at 7.7%.

DITFX portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets.

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