DFVEX Mutual Fund

NAV$35.43
Showing 10 of 2,042 holdings(as of Jan 31, 2026)Top 10 Weight: 24.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.5.46%1,467,246$280.43M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc4.23%838,642$217.61M-1.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.92%468,864$201.75MProProPro
4METAMeta Platforms, Inc.2.29%164,350$117.76MProProPro
5GOOGAlphabet Inc. C2.17%329,804$111.47MProProPro
6AMZNAmazon.Com Inc1.84%394,441$94.39MProProPro
7NMFDFA Investment Trust Co.1.25%5,564,570$64.37MProProPro
8DFFGXDfa Short Term Investment Fund1.20%61,870,422$61.87MProProPro
9GVMXXState Street Institutional US Government Money Market Fund0.92%47,346,996$47.35MProProPro
10JNJJohnson & Johnson0.92%207,914$47.25MProProPro
See the other 2,032 holdings of DFVEX
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 ZETF ProvidersMarket InfrastructurePharmaceuticalsMedical Devices

DFVEX Mutual Fund Top Holdings

DFVEX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Nvidia Corp. at 5.5%, Apple, Inc at 4.2%, Microsoft Corp 4.100 Feb 06 37 at 3.9%.

DFVEX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Information Technology at 17.9%.

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