DITFX Mutual Fund

NAV$25.80
Showing 10 of 20 holdings(as of Jan 31, 2026)Top 10 Weight: 72.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RNPGXNew Perspective Fund, Class R-68.49%48,551,939$3.52B-UnknownUnknown
2RFNGXAmerican Funds Fundamental Investors8.01%34,803,099$3.32B-UnknownUnknown
3RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)7.73%48,252,665$3.20BProProPro
4RLLGXSmallcap World Fund Inc R67.71%40,453,680$3.20BProProPro
5RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)7.26%40,053,562$3.01BProProPro
6RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)7.08%36,203,587$2.94BProProPro
7RMFGXAmerican Mutual Fund Class R-66.99%47,721,233$2.90BProProPro
8RAFGXAmcap Fund R66.88%60,011,358$2.85BProProPro
9RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)6.57%70,819,107$2.73BProProPro
10RNWGXNew World Fund Inc R6 (nwf Cl R6)6.27%26,344,445$2.60BProProPro
See the other 10 holdings of DITFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DITFX Mutual Fund Top Holdings

DITFX holdings top 10 positions. The top 10 holdings account for 73.0% of the fund, led by New Perspective Fund, Class R-6 at 8.5%, American Funds Fundamental Investors at 8.0%, Washington Mutual Investors Fund R6 (wmif Cl R6) at 7.7%.

DITFX portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets. The largest sector exposure is Unknown at 100.0%.

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