DFDPX Holdings Information

DFDPX is a mutual fund with a total of 39 individual holdings. The top holdings are Alphabet stock at 6.60%, Amazon.com at 6.54%, Microsoft at 4.96%, Visa Inc. at 4.91%, and Mastercard at 4.67%.

Total Holdings

Top 10 Percentage

44.75%

Asset Class

Equity

Fund Category

Large Growth

Assets

202.29M

Forward PE Ratio

29.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.60%	46,477
2	AMZN	Amazon.com, Inc.	6.54%	62,581
3	MSFT	Microsoft Corporation	4.96%	22,682
4	V	Visa Inc.	4.91%	30,967
5	MA	Mastercard Incorporated	4.67%	18,097
6	HEI.A	HEICO Corporation	4.28%	37,492
7	TDG	TransDigm Group Incorporated	3.73%	6,195
8	DHR	Danaher Corporation	3.08%	29,697
9	UBER	Uber Technologies, Inc.	3.03%	81,952
10	MPWR	Monolithic Power Systems, Inc.	2.95%	7,198
11	VMC	Vulcan Materials Company	2.93%	22,732
12	CBRE	CBRE Group, Inc.	2.85%	39,190
13	CDNS	Cadence Design Systems, Inc.	2.79%	19,715
14	VEEV	Veeva Systems Inc.	2.69%	26,627
15	TMO	Thermo Fisher Scientific Inc.	2.56%	9,750
16	MCO	Moody's Corporation	2.54%	11,000
17	ISRG	Intuitive Surgical, Inc.	2.52%	9,820
18	TSX: WCN	Waste Connections, Inc.	2.48%	31,277
19	INTU	Intuit Inc.	2.26%	7,548
20	SPGI	S&P Global Inc.	2.24%	9,494
21	NOW	ServiceNow, Inc.	2.13%	30,760
22	AAPL	Apple Inc.	2.08%	16,880
23	PCOR	Procore Technologies, Inc.	2.06%	62,572
24	ASML	ASML Holding N.V.	1.96%	4,044
25	SHW	The Sherwin-Williams Company	1.94%	13,216

Showing 25 of 39 holdings

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As of Dec 31, 2025