DFDPX Holdings Information

DFDPX is a mutual fund with a total of 37 individual holdings. The top holdings are Amazon.com stock at 7.34%, Alphabet at 7.19%, Visa Inc. at 5.06%, Mastercard at 4.57%, and HEICO at 4.45%.

Total Holdings

Top 10 Percentage

47.99%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

195.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.34%	62,581
2	GOOG	Alphabet Inc.	7.19%	41,357
3	V	Visa Inc.	5.06%	30,012
4	MA	Mastercard Incorporated	4.57%	18,097
5	HEI.A	HEICO Corporation	4.45%	35,057
6	MSI	Motorola Solutions, Inc.	4.12%	20,150
7	ASML	ASML Holding N.V.	3.96%	4,044
8	MSFT	Microsoft Corporation	3.86%	21,024
9	DDOG	Datadog, Inc.	3.75%	29,278
10	MPWR	Monolithic Power Systems, Inc.	3.71%	5,454
11	TDG	TransDigm Group Incorporated	3.65%	5,565
12	VMC	Vulcan Materials Company	3.10%	21,332
13	CDNS	Cadence Design Systems, Inc.	3.08%	16,689
14	AVGO	Broadcom Inc.	2.88%	15,490
15	AAPL	Apple Inc.	2.63%	18,480
16	UBER	Uber Technologies, Inc.	2.56%	72,242
17	CBRE	CBRE Group, Inc.	2.55%	38,490
18	DHR	Danaher Corporation	2.46%	26,257
19	MCO	Moody's Corporation	2.45%	11,000
20	TSX: WCN	Waste Connections, Inc.	2.40%	29,277
21	MSCI	MSCI Inc.	2.23%	8,103
22	PRM	Perimeter Solutions, Inc.	2.13%	121,226
23	NFLX	Netflix, Inc.	2.12%	60,505
24	APH	Amphenol Corporation	1.96%	22,549
25	ISRG	Intuitive Surgical, Inc.	1.95%	9,994

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026