DFEOX Holdings Information

DFEOX is a mutual fund with a total of 2396 individual holdings. The top holdings are NVIDIA stock at 5.96%, Apple at 5.01%, Microsoft at 3.75%, Amazon.com at 2.71%, and Alphabet at 2.31%.

Total Holdings

2396

Top 10 Percentage

28.01%

Asset Class

Equity

Fund Category

Large Blend

Assets

38.86B

Forward PE Ratio

19.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.96%	12,235,812
2	AAPL	Apple Inc.	5.01%	7,578,750
3	MSFT	Microsoft Corporation	3.75%	3,416,424
4	AMZN	Amazon.com, Inc.	2.71%	4,439,754
5	GOOGL	Alphabet Inc.	2.31%	2,676,140
6	META	Meta Platforms, Inc.	2.05%	1,124,277
7	GOOG	Alphabet Inc.	2.01%	2,327,688
8	JPM	JPMorgan Chase & Co.	1.57%	2,017,907
9	AVGO	Broadcom Inc.	1.45%	1,721,064
10	LLY	Eli Lilly and Company	1.17%	443,641
11	XOM	Exxon Mobil Corporation	1.16%	3,214,620
12	n/a	Ssc Government Mm Gvmxx	1.15%	449,655,028
13	n/a	Future on E-mini S&P 500 Futures	1.13%	63,400
14	BRK.B	Berkshire Hathaway Inc.	1.12%	914,576
15	WMT	Walmart Inc.	0.79%	2,591,562
16	JNJ	Johnson & Johnson	0.74%	1,283,312
17	TSLA	Tesla, Inc.	0.70%	640,083
18	CAT	Caterpillar Inc.	0.66%	395,971
19	V	Visa Inc.	0.66%	804,437
20	MA	Mastercard Incorporated	0.65%	475,606
21	CVX	Chevron Corporation	0.65%	1,438,383
22	ABBV	AbbVie Inc.	0.61%	1,068,364
23	PG	The Procter & Gamble Company	0.58%	1,487,937
24	HD	The Home Depot, Inc.	0.55%	578,985
25	BAC	Bank of America Corporation	0.53%	3,912,477

Showing 25 of 2396 holdings

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As of Jan 31, 2026