DFCSX Holdings Information

DFCSX is a mutual fund with a total of 1141 individual holdings. The top holdings are Helvetia Baloise Holding AG stock at 1.32%, BAWAG Group AG at 1.15%, Alstom at 0.94%, PSP Swiss Property AG at 0.87%, and BELIMO Holding AG at 0.85%.

Total Holdings

1141

Top 10 Percentage

8.91%

Asset Class

Equity

Fund Category

Europe Stock

Assets

122.85M

Forward PE Ratio

13.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: HBAN	Helvetia Baloise Holding AG	1.32%	5,856
2	VIE: BG	BAWAG Group AG	1.15%	8,967
3	EPA: ALO	Alstom SA	0.94%	37,093
4	SWX: PSPN	PSP Swiss Property AG	0.87%	5,651
5	SWX: BEAN	BELIMO Holding AG	0.85%	1,015
6	EPA: RXL	Rexel S.A.	0.78%	23,275
7	HEL: KCR	Konecranes Plc	0.78%	8,332
8	CPH: JYSK	Jyske Bank A/S	0.76%	6,537
9	HEL: ORNBV	Orion Oyj	0.74%	11,539
10	SWX: SQN	Swissquote Group Holding SA	0.73%	1,399
11	n/a	SPIE SA Act.	0.71%	14,467
12	CPH: RILBA	Ringkjøbing Landbobank A/S	0.71%	3,427
13	ELI: BCP	Banco Comercial Português, S.A.	0.68%	759,168
14	EBR: ACKB	Ackermans & Van Haaren NV	0.68%	2,919
15	ETR: G1A	GEA Group Aktiengesellschaft	0.64%	11,150
16	BME: BKT	Bankinter, S.A.	0.60%	42,380
17	SWX: FHZN	Flughafen Zürich AG	0.59%	2,196
18	SWX: SPSN	Swiss Prime Site AG	0.59%	4,466
19	BIT: UNI	Unipol Assicurazioni S.p.A.	0.58%	28,518
20	CPH: ALSYDB	AL Sydbank A/S	0.57%	7,448
21	CPH: NKT	NKT A/S	0.56%	5,239
22	EPA: GTT	Gaztransport & Technigaz SA	0.55%	3,494
23	ETR: KGX	KION GROUP AG	0.54%	8,003
24	n/a	GALENICA AG	0.54%	5,102
25	BIT: TIT	Telecom Italia S.p.A.	0.53%	1,042,151

Showing 25 of 1141 holdings

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As of Dec 31, 2025