DFNDX Mutual Fund

NAV$11.36
Showing top 15 of 17 holdingsSee all 17 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VOOVanguard S&P 500 ETF16.85%21,589$13.54M-FinancialsBanks
2SPSMSpdr Portfolio Small Cap ETF14.31%245,342$11.50M-FinancialsDiversified Financial Services
3SGOLAberdeen Stndrd Physic Gl14.21%278,002$11.42MProProPro
4SPEMSpdr Portfolio Emerging Markets ETF13.84%237,569$11.12MProProPro
5FLJPFranklin FTSE Japan ETF13.45%313,581$10.80MProProPro
6QQQInvesco QQQ Trust Series '1''13.15%17,198$10.56MProProPro
7-Pachelbel Bidco Spa 7.125 05/17/20319.91%8,216$7.97MProProPro
8-Ares Strategic Income Fund 5.55%04/15/20314.01%3,220,993$3.22MProProPro
9-Bought USD / Sold Cop2.25%1,804,123$1.80MProProPro
10-Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-150.12%4$97.5KProProPro
11-Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 2.95 10/01/20390.11%4$90.2KProProPro
12-Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 20350.10%4$82.5KProProPro
13-Spx Us 07/17/26 P65000.09%4$71.6KProProPro
14-European Union 2.625% 7/4/20280.08%4$62.7KProProPro
15-Spx Us 05/15/26 P65000.06%4$50.9KProProPro
See the other 2 holdings of DFNDX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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DFNDX Mutual Fund All Holdings

DFNDX holdings total 17 positions. The top 10 holdings account for 102.1% of the fund, led by Vanguard S&P 500 ETF at 16.9%, Spdr Portfolio Small Cap ETF at 14.3%, Aberdeen Stndrd Physic Gl at 14.2%.

DFNDX portfolio concentration is relatively high, with the top 10 representing 102.1% of total assets. The largest sector exposure is Financials at 58.1%.

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