DSEFX Mutual Fund

DSEFX Mutual Fund

NAV$42.31
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Showing top 50 of 175 holdings · as of Apr 30, 2026
DSEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.64%		7.6%446,780$89.16MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.47%		14.1%278,296$75.52MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
6.36%		20.5%192,900$74.23M
4
MSFT
Microsoft Corp
4.97%		25.4%142,281$58.02M
5
AVGO
Broadcom Inc
4.33%		29.8%121,040$50.53M
6
AMZN
Amazon.com Inc
4.21%		34.0%185,280$49.11M
7
MU
Micron Technology, Inc.
2.27%		36.3%51,300$26.53M
8
JPM
JPMorgan Chase
1.94%		38.2%72,180$22.61M
9
V
Visa Inc Class A
1.87%		40.1%66,180$21.83M
10
MA
Mastercard Inc
1.56%		41.6%36,252$18.23M
11
TSLA
Tesla Inc
1.53%		43.1%46,680$17.81M
12
LLY
Eli Lilly & Co.
1.42%		44.6%17,680$16.52M
13
CAT
Caterpillar, Inc.
1.20%		45.8%15,720$13.99M
14
AMD
Advanced Micro Devices Inc.
1.19%		47.0%39,250$13.91M
15
NFLX
Netflix, Inc.
1.14%		48.1%141,730$13.27M
16—Royalty Pharma PLC - Class A Shares
1.09%		49.2%253,400$12.69M
17—Bank of America Corp.:
1.03%		50.2%225,854$12.07M
18
ABBV
AbbVie Inc.
0.99%		51.2%54,452$11.51M
19
OHI
Omega Healthcare
0.99%		52.2%246,500$11.58M
20
PG
Procter & Gamble Company
0.99%		53.2%78,325$11.52M
21—National Retail Properties Inc
0.97%		54.2%258,600$11.32M
22—W.P Carey Inc.
0.96%		55.1%154,300$11.25M
23
AGNC
Agnc Investment Corp.
0.95%		56.1%1,001,400$11.04M
24
CSCO
Cisco Systems Inc.
0.94%		57.0%119,491$10.93M
25
ANET
Arista Networks Inc
0.93%		57.9%62,800$10.85M
26
SON
Sonoco Products Company
0.93%		58.9%218,100$10.90M
27
CME
Cme Group, Cl A
0.84%		59.7%34,018$9.79M
28
COST
Costco Wholesale Corp.
0.80%		60.5%9,223$9.36M
29
RGLD
Royal Gold Inc
0.79%		61.3%39,500$9.22M
30
MRK
Merck & Company Inc
0.78%		62.1%82,935$9.05M
31
HALO
Halozyme Therapeutics Inc
0.76%		62.8%139,300$8.87M
32
BTO
B2Gold Corp
0.75%		63.6%1,949,300$8.77M
33
TXN
Texas Instrument Inc
0.74%		64.3%30,652$8.62M
34
HD
The Home Depot Inc
0.71%		65.0%25,191$8.28M
35
SNDK
Sandisk Corp
0.71%		65.8%7,600$8.33M
36
LIN
Linde Plc Ordinary Shares
0.68%		66.4%15,770$7.90M
37
BKNG
Booking Holdings, Inc.
0.59%		67.0%41,250$6.94M
38
ADI
Analog Devices, Inc.
0.58%		67.6%16,711$6.72M
39
PEP
Pepsico Inc.
0.57%		68.2%42,331$6.71M
40
DIS
Walt Disney Co
0.54%		68.7%60,293$6.26M
41—Vertiv Holding Corp
0.54%		69.3%19,100$6.27M
42
T
AT&T Inc.
0.53%		69.8%238,985$6.24M
43—Schwab Strategic T
0.53%		70.3%67,378$6.17M
44
VZ
Verizon Communic
0.53%		70.8%129,595$6.22M
45
IBM
International Business Machines Corp.
0.51%		71.4%25,886$5.98M
46
TMO
Thermo Fisherscientific Inc.
0.51%		71.9%12,368$5.92M
47
PLD
Prologis Inc
0.50%		72.4%41,022$5.83M
48
TJX
Tjx Cos Inc
0.50%		72.9%37,400$5.86M
49
ORCL
Oracle Corp -
0.49%		73.4%35,200$5.68M
50
AMT
American Tower Corp
0.48%		73.8%30,909$5.65M
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DSEFX Mutual Fund All Holdings

DSEFX holdings total 175 positions. The top 10 holdings account for 41.6% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.5%, Alphabet Inc Common Stock USD 0.001 at 6.4%.

DSEFX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 39.1%.

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