DFDPX Mutual Fund

NAV$37.69
Showing top 15 of 38 holdingsSee all 38 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc6.96%62,581$13.03M-UnknownUnknown
2GOOGAlphabet Inc series C6.53%42,577$12.21M-3.9KCommunication ServicesInteractive Media & Services
3VVisa Inc. Class A ( V )4.85%30,012$9.07MProProPro
4MAMastercard Incorporated Class 'A'4.83%18,097$9.04MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.16%21,024$7.78MProProPro
6HEI.AHeico Corp. Class A4.06%35,957$7.59MProProPro
7MPWRMonolithic Power Systems Inc_None_03.73%6,392$6.99MProProPro
8TDGTransdigm Group Inc.3.59%5,795$6.72MProProPro
9VMCVulcan Materials Co.3.31%22,732$6.19MProProPro
10MSIMotorola Solutions Inc3.06%13,200$5.73MProProPro
11ASML:ASASML Holding NV2.85%4,044$5.34MProProPro
12DHRDanaher Corporation2.84%28,007$5.31MProProPro
13CBRECbre Services Inc2.79%38,490$5.21MProProPro
14UBERUber Technologies Inc2.67%69,432$4.99MProProPro
15NFLXNetflix Inc2.63%51,205$4.92MProProPro
See the other 23 holdings of DFDPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DFDPX Mutual Fund All Holdings

DFDPX holdings total 38 positions. The top 10 holdings account for 45.1% of the fund, led by Amazon.Com Inc at 7.0%, Alphabet Inc series C at 6.5%, Visa Inc. Class A ( V ) at 4.8%.

DFDPX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 31.0%.

DFDPX sector allocation provides a detailed breakdown. DFDPX overlap tool shows how holdings compare to other funds in your portfolio.