DSEFX Mutual Fund

DSEFX Mutual Fund

NAV$41.22
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Showing top 50 of 196 holdings · as of Jun 30, 2026
DSEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.31%		7.3%440,580$88.16MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.59%		13.9%274,416$79.41MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.64%		19.5%190,220$67.98M
4
MSFT
Microsoft Corp
4.34%		23.9%140,241$52.31M
5
AVGO
Broadcom Inc
3.68%		27.6%117,440$44.36M
6
AMZN
Amazon.com Inc
3.56%		31.1%179,880$42.87M
7
MU
Micron Technology, Inc.
3.51%		34.6%36,660$42.32M
8
LLY
Eli Lilly & Co.
2.35%		37.0%23,600$28.31M
9
V
Visa Inc Class A
1.94%		38.9%68,020$23.34M
10
SNDK
Sandisk Corp
1.80%		40.7%9,560$21.74M
11
MA
Mastercard Inc
1.67%		42.4%39,172$20.12M
12
TSLA
Tesla Inc
1.50%		43.9%43,040$18.10M
13
AMD
Advanced Micro Devices Inc
1.45%		45.3%30,050$17.46M
14
JPM
JPMorgan Chase
1.42%		46.8%52,340$17.13M
15
LIN
Linde Plc Ordinary Shares
1.39%		48.1%32,290$16.76M
16
CAT
Caterpillar, Inc.
1.32%		49.5%14,960$15.93M
17
ADI
Analog Devices, Inc.
1.17%		50.6%35,431$14.07M
18
CSCO
Cisco Systems Inc.
1.15%		51.8%117,891$13.85M
19
ABBV
AbbVie Inc.
1.12%		52.9%53,552$13.48M
20—Royalty Pharma PLC - Class A Shares
1.07%		54.0%229,900$12.89M
21—National Retail Properties Inc
1.04%		55.0%268,300$12.48M
22
KO
Coca Cola Co.
1.02%		56.0%151,400$12.30M
23
AGNC
Agnc Investment Corp.
1.00%		57.0%1,109,500$12.09M
24—Fortis Inc
1.00%		58.0%211,500$12.10M
25
OHI
Omega Healthcare Investors Reit In
0.99%		59.0%250,500$11.94M
26—Schwab Strategic T
0.95%		60.0%124,278$11.47M
27—W.P Carey Inc.
0.95%		60.9%159,800$11.43M
28—Gildan Activewear, Inc.
0.89%		61.8%209,000$10.78M
29
TXN
Texas Instrument Inc
0.89%		62.7%36,152$10.78M
30
ANET
Arista Networks Inc.
0.87%		63.6%61,700$10.48M
31
PG
Procter & Gamble Company
0.80%		64.4%65,625$9.62M
32
RGLD
Royal Gold Inc
0.80%		65.2%48,600$9.70M
33
VZ
Verizon Communic
0.79%		66.0%224,495$9.51M
34
NFLX
Netflix, Inc.
0.75%		66.7%126,730$9.05M
35—Lrcx Uw Equity
0.71%		67.4%19,800$8.58M
36—Western Digital Corp Company Guar 11/28 3
0.68%		68.1%12,740$8.14M
37
HALO
Halozyme Therapeutics Inc
0.65%		68.8%100,000$7.83M
38
CBSH
Commerce Bancshares Inc
0.63%		69.4%132,300$7.64M
39
APP
AppLovin Corp. Com Cl A
0.62%		70.0%14,480$7.46M
40
CME
Cme Group, Cl A
0.62%		70.6%33,818$7.47M
41—Adobe Systems
0.61%		71.2%36,024$7.39M
42—Bank of America Corp.:
0.60%		71.8%125,854$7.17M
43
BKNG
Booking Holdings, Inc.
0.60%		72.4%40,370$7.20M
44
PANW
Palo Alto Networks, Inc
0.60%		73.0%21,150$7.21M
45—International Exchange, Inc.
0.55%		73.6%53,495$6.59M
46
IBM
International Business Machines Corp.
0.55%		74.1%23,686$6.66M
47
SPG
Simon Property Group Inc
0.54%		74.7%29,100$6.51M
48
VRT
Vertiv Holdings Co
0.52%		75.2%18,820$6.30M
49
NBIX
Neurocrine Biosciences Inc
0.50%		75.7%35,500$5.98M
50
BTO
B2Gold
0.47%		76.2%1,529,800$5.72M
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DSEFX Mutual Fund All Holdings

DSEFX holdings total 175 positions. The top 10 holdings account for 40.7% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 6.6%, Alphabet Inc,class A at 5.6%.

DSEFX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 41.9%.

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