DFEOX Mutual Fund

NAV$55.40
Showing 10 of 2,397 holdings(as of Jan 31, 2026)Top 10 Weight: 28.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.03%12,235,812$2.34B-229.9KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc5.07%7,578,750$1.97B-60.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.79%3,416,424$1.47BProProPro
4AMZNAmazon.Com Inc2.74%4,439,754$1.06BProProPro
5GOOGAlphabet Inc. C2.33%2,676,140$904.54MProProPro
6METAMeta Platforms, Inc.2.08%1,124,277$805.54MProProPro
7NMFDFA Investment Trust Co.1.77%59,374,313$686.78MProProPro
8DFFGXDfa Short Term Investment Fund1.75%679,818,844$679.82MProProPro
9JPMJpmorgan Chase1.59%2,017,907$617.26MProProPro
10AVGOBroadcom Inc1.47%1,721,064$570.19MProProPro
See the other 2,387 holdings of DFEOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

DFEOX Mutual Fund Top Holdings

DFEOX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Nvidia Corp. at 6.0%, Apple, Inc at 5.1%, Microsoft Corp 4.100 Feb 06 37 at 3.8%.

DFEOX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 27.0%.

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