DFNRX Mutual Fund

NAV$11.45
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-Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest 4.25% 01-Nov-20419.91%8,216$7.97MProProPro
8-Hungary Government International Bond 6.25 09/22/20324.01%3,220,993$3.22MProProPro
9-Maine Health & Higher Educational Facilities Authority 4 2038-07-012.25%1,804,123$1.80MProProPro
10-Volkswagen Financial Services Ag Mtn 0.875000% 01/31/20280.12%4$97.5KProProPro
11-Spx Us 09/18/26 P65000.11%4$90.2KProProPro
12-Ford Motor Credit Co. Llc 4.271% 01/09/2027 4.271 2027-01-090.10%4$82.5KProProPro
13-Citigroup, Inc., 5.41%, Due 09/19/20390.09%4$71.6KProProPro
14-Spx Us 06/18/26 P65000.08%4$62.7KProProPro
15-Spx Us 05/15/26 P65000.06%4$50.9KProProPro
See the other 2 holdings of DFNRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DFNRX Mutual Fund All Holdings

DFNRX 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%.

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

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