DSEFX Mutual Fund

DSEFX Mutual Fund

NAV$42.24
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Showing top 50 of 157 holdings · as of Jul 31, 2026
DSEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.36%		7.4%437,580$87.84MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.05%		14.4%272,496$84.18MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.64%		20.1%188,860$67.26M
4
MSFT
Microsoft Corp
5.42%		25.5%139,281$64.73M
5
AMZN
Amazon.com Inc
4.07%		29.5%178,680$48.53M
6
AVGO
Broadcom Inc
3.80%		33.3%116,600$45.39M
7
MU
Micron Technology, Inc.
2.51%		35.8%36,420$29.97M
8
LLY
Eli Lilly & Co.
2.26%		38.1%23,440$26.93M
9
V
Visa Inc Class A
2.08%		40.2%67,660$24.77M
10
MA
Mastercard Inc
1.86%		42.0%38,812$22.24M
11
JPM
JPMorgan Chase
1.53%		43.6%51,900$18.26M
12
LIN
Linde Plc Ordinary Shares
1.28%		44.9%32,010$15.31M
13
AMD
Advanced Micro Devices Inc
1.19%		46.0%29,850$14.21M
14
CSCO
Cisco Systems Inc.
1.14%		47.2%117,291$13.60M
15
ABBV
AbbVie Inc.
1.12%		48.3%53,252$13.36M
16—Royalty Pharma PLC - Class A Shares
1.12%		49.4%228,800$13.37M
17
TSLA
Tesla Inc
1.11%		50.5%42,600$13.26M
18
KO
Coca Cola Co.
1.10%		51.6%150,400$13.17M
19—Schwab Strategic T
1.09%		52.7%123,478$12.99M
20
ADI
Analog Devices, Inc.
1.08%		53.8%35,111$12.90M
21—National Retail Properties Inc
1.06%		54.9%266,500$12.66M
22
OHI
Omega Healthcare Investors Reit In
1.06%		55.9%248,800$12.60M
23
CAT
Caterpillar, Inc.
1.02%		56.9%14,880$12.12M
24—Fortis Inc
1.01%		58.0%210,400$11.99M
25
AGNC
Agnc Investment Corp.
0.98%		58.9%1,102,100$11.75M
26—W.P Carey Inc.
0.98%		59.9%158,600$11.67M
27
SNDK
Sandisk Corp
0.97%		60.9%9,480$11.52M
28—Gildan Activewear, Inc.
0.96%		61.8%207,500$11.49M
29
ANET
Arista Networks Inc.
0.93%		62.8%61,300$11.06M
30
VZ
Verizon Communications Inc Vz
0.87%		63.6%222,895$10.43M
31
TXN
Texas Instrument Inc
0.83%		64.5%35,952$9.91M
32
RGLD
Royal Gold Inc
0.80%		65.3%48,200$9.56M
33
PG
Procter & Gamble Company
0.79%		66.1%65,125$9.41M
34
NFLX
Netflix, Inc.
0.76%		66.8%125,830$9.02M
35—Adobe Systems
0.75%		67.6%35,704$8.94M
36
CME
Cme Group, Cl A
0.75%		68.3%33,538$8.98M
37
HALO
Halozyme Therapeutics Inc
0.69%		69.0%100,000$8.25M
38—International Exchange, Inc.
0.68%		69.7%52,995$8.08M
39—Bank of America Corp.:
0.65%		70.4%124,654$7.72M
40
BKNG
Booking Holdings, Inc.
0.65%		71.0%40,370$7.79M
41
CBSH
Commerce Bancshares Inc
0.65%		71.7%131,200$7.78M
42
PANW
Palo Alto Networks, Inc
0.58%		72.2%20,950$6.95M
43
WDC
Western Digital Corp.
0.58%		72.8%12,620$6.88M
44
SPG
Simon Property Group Inc
0.56%		73.4%29,100$6.67M
45
NBIX
Neurocrine Biosciences Inc
0.49%		73.9%35,200$5.87M
46
PLD
Prologis Inc
0.49%		74.4%40,222$5.82M
47
APP
AppLovin Corp. Com Cl A
0.48%		74.8%14,360$5.69M
48
BTO
B2Gold
0.48%		75.3%1,512,400$5.67M
49
HWM
Howmet Aerospace Inc.
0.48%		75.8%20,500$5.79M
50—Lrcx Uw Equity
0.48%		76.3%19,600$5.74M
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DSEFX Mutual Fund All Holdings

DSEFX holdings total 196 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.0%, Alphabet Inc,class A at 5.6%.

DSEFX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 40.9%.

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