DTEYX Mutual Fund

DTEYX Mutual Fund

NAV$111.37
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Showing the top 10 of 37 holdings · as of May 31, 2026
Top 10 weight
51.35%
DTEYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
8.46%		8.5%49,051$47.63MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.36%		14.8%85,565$35.80MInfo TechSemiconductors
Sector and industry · Pro
3
INTC
Intel Corp
5.62%		20.4%276,068$31.66M
4
MRVL
Marvell Technology Group Ltd.
4.99%		25.4%137,043$28.09M
5
LRCX
Lam Research Corp
4.87%		30.3%86,112$27.40M
6
NVDA
Nvidia Corp.
4.44%		34.7%118,313$24.98M
7
AMD
Advanced Micro Devices Inc
4.22%		39.0%46,014$23.75M
8
AMZN
Amazon.com Inc
4.18%		43.1%86,997$23.54M
9
AMAT
Applied Materials, Inc.
4.17%		47.3%52,183$23.49M
10
TXN
Texas Instrument Inc
4.04%		51.4%74,453$22.76M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingRobotics & AutomationEmerging TechNetworking Infrastructure5G InfrastructureDigital AdvertisingPaymentsManufacturing

DTEYX Mutual Fund Top Holdings

DTEYX holdings top 10 positions. The top 10 holdings account for 51.4% of the fund, led by Micron Technology, Inc. at 8.5%, Taiwan Semiconductor - Adr at 6.4%, Intel Corporation at 5.6%.

DTEYX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Information Technology at 73.8%.

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