DFMAX Mutual Fund

NAV$37.28
Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 35.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc4.75%28,798$6.00M••••••••••••••••••••••
2GOOGAlphabet Inc. C4.74%20,852$5.98M••••••••••••••••••••••
3NVDANvidia Corp.4.53%32,753$5.71M••••••••••••••••••••••
4MSFTMicrosoft Corp4.32%14,744$5.46M••••••••••••••••••••••
5AAPLApple, Inc4.11%20,418$5.18M••••••••••••••••••••••
6TSM:TWTaiwan Semiconductor - Adr3.02%11,286$3.81M••••••••••••••••••••••
7CCitigroup Inc.2.72%30,309$3.44M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.38%5,251$3.00M••••••••••••••••••••••
9ETNEaton Corp Plc Sedol B8kqn822.32%8,201$2.93M••••••••••••••••••••••
10AVGOBroadcom Inc Sr Un**exchange & Consent*2.31%9,429$2.92M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityRobotics & AutomationEmerging TechGlobal BankingDigital BankingLending & CreditAsset Management

DFMAX Mutual Fund Top Holdings

DFMAX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Amazon.Com Inc at 4.8%, Alphabet Inc. C at 4.7%, Nvidia Corp. at 4.5%.

DFMAX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 25.0%.

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