DFMAX Mutual Fund
NAV$37.28
AUM$63M
TER1.15%
Holdings52
DFMAX Mutual Fund
NAV$37.28
Davidson Multi-Cap Equity Fund Class A
AUM$63M
TER1.15%
Holdings52

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Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 35.20%
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.