DFELX Holdings Information

DFELX is a mutual fund with a total of 201 individual holdings.

Total Holdings

201

Top 10 Percentage

128.27%

Asset Class

Equity

Fund Category

Large Blend

Assets

218.36M

Forward PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	100.38%	627
2	T.4.25 01.31.26	United States Treasury Notes 4.25%	5.46%	12,000,000
3	B.0 01.22.26	United States Treasury Bills 0%	3.63%	8,000,000
4	B.0 02.12.26	United States Treasury Bills 0%	3.62%	8,000,000
5	B.0 02.24.26	United States Treasury Bills 0%	2.99%	6,600,000
6	NZLGFA.2.25 05.15.28	New Zealand Local Government Funding Agency Ltd 2.25%	2.81%	11,000,000
7	NZGB.0.25 05.15.28 0528	New Zealand (Government Of) 0.25%	2.57%	10,500,000
8	B.0 03.24.26	United States Treasury Bills 0%	2.48%	5,500,000
9	n/a	Dfa Invt Tr	2.40%	456,363
10	B.0 03.10.26	United States Treasury Bills 0%	1.92%	4,250,000
11	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	1.86%	5,500,000
12	UOBSP.F 04.16.27 MTN	United Overseas Bank Limited (Sydney Branch) 4.29%	1.83%	6,000,000
13	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	1.82%	5,400,000
14	ABNANV.F 07.07.28 144A	ABN AMRO Bank N.V. 4.74417%	1.62%	3,550,000
15	WSTP.F 02.16.28 MTn	Westpac Banking Corp. 4.6325%	1.53%	5,000,000
16	IBRD.2.9 09.05.28	International Bank for Reconstruction & Development 2.9%	1.50%	4,500,000
17	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.17%	3,500,000
18	PYPL.F 03.06.28	Paypal Holdings Inc. 4.4101%	1.04%	2,275,000
19	CVX.F 08.13.28 .	Chevron USA Inc 4.38353%	1.03%	2,250,000
20	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 4.56329%	1.01%	2,200,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.00%	3,000,000
22	CBAAU.F 08.18.27 MTN	Commonwealth Bank of Australia 4.6739%	0.92%	3,000,000
23	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 4.70762%	0.92%	2,000,000
24	RABOBK.F 02.26.27 MTN	Cooperatieve Rabobank U.A. 4.5261%	0.92%	3,000,000
25	NWG.F 03.21.28 144A	Natwest Markets PLC 4.67517%	0.92%	2,000,000

Showing 25 of 201 holdings

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As of Dec 31, 2025