DFALX Holdings Information

DFALX is a mutual fund with a total of 1135 individual holdings. The top holdings are Roche Holding AG stock at 1.39%, ASML Holding at 1.22%, Royal Bank of Canada at 1.09%, Shell at 1.01%, and Usd at 0.99%.

Total Holdings

1135

Top 10 Percentage

9.86%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.20B

Forward PE Ratio

15.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.39%	238,935
2	ASML	ASML Holding N.V.	1.22%	67,386
3	TSX: RY	Royal Bank of Canada	1.09%	512,876
4	SHEL	Shell plc	1.01%	1,026,896
5	n/a	Usd	0.99%	77,817,149
6	SWX: NESN	Nestlé S.A.	0.97%	800,448
7	TYO: 7203	Toyota Motor Corporation	0.86%	2,968,515
8	EPA: TTE	TotalEnergies SE	0.82%	882,605
9	n/a	Future on E-mini S&P 500 Futures	0.82%	9,200
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	85,031
11	CPH: NOVO.B	Novo Nordisk A/S	0.70%	923,030
12	BME: SAN	Banco Santander, S.A.	0.67%	4,087,130
13	SWX: NOVN	Novartis AG	0.64%	340,245
14	ASX: BHP	BHP Group Limited	0.64%	1,454,862
15	TYO: 6758	Sony Group Corporation	0.63%	2,236,400
16	ETR: DTE	Deutsche Telekom AG	0.62%	1,452,446
17	TYO: 6501	Hitachi, Ltd.	0.59%	1,333,175
18	AZN	AstraZeneca PLC	0.59%	496,723
19	LON: HSBA	HSBC Holdings plc	0.57%	2,540,701
20	AMS: ASML	ASML Holding N.V.	0.56%	30,871
21	NVSN.MX	Novartis AG ADR	0.55%	289,165
22	TYO: 9984	SoftBank Group Corp.	0.54%	1,541,904
23	LON: RR	Rolls-Royce Holdings plc	0.52%	2,436,202
24	BIT: UCG	UniCredit S.p.A.	0.50%	445,899
25	ASX: CBA	Commonwealth Bank of Australia	0.49%	372,709

Showing 25 of 1135 holdings

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As of Jan 31, 2026