DFDPX Holdings Information

DFDPX is a mutual fund with a total of 38 individual holdings. The top holdings are Amazon.com stock at 6.96%, Alphabet at 6.53%, Visa Inc. at 4.85%, Mastercard at 4.83%, and Microsoft at 4.16%.

Total Holdings

Top 10 Percentage

45.08%

Asset Class

Equity

Fund Category

Large Growth

Assets

203.31M

Forward PE Ratio

26.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.96%	62,581
2	GOOG	Alphabet Inc.	6.53%	42,577
3	V	Visa Inc.	4.85%	30,012
4	MA	Mastercard Incorporated	4.83%	18,097
5	MSFT	Microsoft Corporation	4.16%	21,024
6	HEI.A	HEICO Corporation	4.06%	35,957
7	MPWR	Monolithic Power Systems, Inc.	3.73%	6,392
8	TDG	TransDigm Group Incorporated	3.59%	5,795
9	VMC	Vulcan Materials Company	3.31%	22,732
10	MSI	Motorola Solutions, Inc.	3.06%	13,200
11	ASML	ASML Holding N.V.	2.85%	4,044
12	DHR	Danaher Corporation	2.84%	28,007
13	CBRE	CBRE Group, Inc.	2.79%	38,490
14	UBER	Uber Technologies, Inc.	2.67%	69,432
15	NFLX	Netflix, Inc.	2.63%	51,205
16	MCO	Moody's Corporation	2.56%	11,000
17	TSX: WCN	Waste Connections, Inc.	2.54%	29,277
18	PCOR	Procore Technologies, Inc.	2.51%	82,572
19	AAPL	Apple Inc.	2.51%	18,480
20	GWRE	Guidewire Software, Inc.	2.50%	31,324
21	VEEV	Veeva Systems Inc.	2.50%	26,627
22	CDNS	Cadence Design Systems, Inc.	2.48%	16,689
23	PRM	Perimeter Solutions, Inc.	2.45%	188,036
24	TYL	Tyler Technologies, Inc.	2.44%	13,363
25	ISRG	Intuitive Surgical, Inc.	2.30%	9,320

Showing 25 of 38 holdings

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As of Mar 31, 2026