DIFIX Mutual Fund

NAV$12.92
Showing top 15 of 1395 holdingsSee all 1395 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HYPPXMfs High Yield Pooled Portfolio21.92%48,623,078$410.38M-UnknownUnknown
2PLDPrologis Inc1.52%199,482$28.44M-5.2KReal EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix Inc. Real Estate Investment Trust1.06%20,426$19.90MProProPro
4SPGSimon Property Group Inc0.89%81,456$16.60MProProPro
5DLRDigital Realty Trust Inc.0.83%88,003$15.59MProProPro
6-Mfs Institutional Money Market Portfolio0.82%15,407,812$15.41MProProPro
7VTRVentas, Inc.0.79%172,489$14.86MProProPro
8CLColgate-Palmolive Co0.74%140,332$13.91MProProPro
98015:JPToyota Tsusho Corp. Com Stk0.71%295,600$13.23MProProPro
10PSXPhillips 660.62%75,487$11.65MProProPro
11NTRSNorthern Trust Corp.0.61%79,795$11.42MProProPro
12T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20280.60%-$11.33MProProPro
13TSCO:LNTesco Plc0.59%1,700,222$11.01MProProPro
14NOVN:SMNovartis Ag Chf0.49 (Regd)0.59%64,899$11.02MProProPro
15PFEPfizer Inc0.58%393,376$10.88MProProPro
See the other 1,380 holdings of DIFIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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DIFIX Mutual Fund All Holdings

DIFIX holdings total 1401 positions. The top 10 holdings account for 29.9% of the fund, led by Mfs High Yield Pooled Portfolio at 21.9%, Prologis Inc at 1.5%, Equinix Inc. Real Estate Investment Trust at 1.1%.

DIFIX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Unknown at 32.9%.

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