DFDPX Holdings Information

DFDPX is a mutual fund with a total of 41 individual holdings. The top holdings are Amazon.com stock at 5.83%, Visa Inc. at 5.05%, Alphabet at 5.01%, Microsoft at 4.97%, and Mastercard at 4.74%.

Total Holdings

Top 10 Percentage

43.10%

Asset Class

Equity

Fund Category

Large Growth

Assets

214.98M

Forward PE Ratio

29.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.83%	62,761
2	V	Visa Inc.	5.05%	34,922
3	GOOG	Alphabet Inc.	5.01%	48,627
4	MSFT	Microsoft Corporation	4.97%	22,682
5	MA	Mastercard Incorporated	4.74%	19,697
6	HEI.A	HEICO Corporation	4.51%	41,932
7	VEEV	Veeva Systems Inc.	3.36%	26,627
8	TDG	TransDigm Group Incorporated	3.23%	5,795
9	UBER	Uber Technologies, Inc.	3.21%	77,452
10	VMC	Vulcan Materials Company	3.18%	24,452
11	MPWR	Monolithic Power Systems, Inc.	3.06%	7,848
12	CBRE	CBRE Group, Inc.	2.97%	44,590
13	CDNS	Cadence Design Systems, Inc.	2.93%	19,715
14	VLTO	Veralto Corporation	2.56%	56,652
15	MCO	Moody's Corporation	2.53%	12,521
16	DHR	Danaher Corporation	2.49%	29,697
17	TSX: WCN	Waste Connections, Inc.	2.33%	31,277
18	TMO	Thermo Fisher Scientific Inc.	2.25%	10,950
19	GWRE	Guidewire Software, Inc.	2.22%	22,824
20	SPGI	S&P Global Inc.	2.19%	10,654
21	INTU	Intuit Inc.	2.18%	7,548
22	MSI	Motorola Solutions, Inc.	2.04%	10,546
23	TECH	Bio-Techne Corporation	2.00%	85,000
24	NOW	ServiceNow, Inc.	1.98%	5,072
25	SHW	The Sherwin-Williams Company	1.94%	13,216

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025