DIFIX Mutual Fund

NAV$12.92
Showing 10 of 1,401 holdings(as of Feb 28, 2026)Top 10 Weight: 29.90%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,391 holdings of DIFIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsAging PopulationDigital HealthManaged Care

DIFIX Mutual Fund Top Holdings

DIFIX holdings top 10 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.