DFEOX Holdings Information

DFEOX is a mutual fund with a total of 2336 individual holdings. The top holdings are NVIDIA stock at 6.07%, Apple at 5.41%, Microsoft at 4.32%, Amazon.com at 2.63%, and Alphabet at 2.20%.

Total Holdings

2336

Top 10 Percentage

28.98%

Asset Class

Equity

Fund Category

Large Blend

Assets

38.79B

Forward PE Ratio

19.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.07%	12,444,408
2	AAPL	Apple Inc.	5.41%	7,609,701
3	MSFT	Microsoft Corporation	4.32%	3,416,424
4	AMZN	Amazon.com, Inc.	2.63%	4,355,623
5	GOOGL	Alphabet Inc.	2.20%	2,689,349
6	META	Meta Platforms, Inc.	1.94%	1,124,277
7	GOOG	Alphabet Inc.	1.91%	2,327,688
8	JPM	JPMorgan Chase & Co.	1.70%	2,017,907
9	AVGO	Broadcom Inc.	1.56%	1,721,064
10	LLY	Eli Lilly and Company	1.25%	444,734
11	BRK.B	Berkshire Hathaway Inc.	1.20%	914,576
12	XOM	Exxon Mobil Corporation	1.01%	3,214,620
13	WMT	Walmart Inc.	0.75%	2,591,562
14	TSLA	Tesla, Inc.	0.75%	640,083
15	V	Visa Inc.	0.74%	804,437
16	n/a	Ssc Government Mm Gvmxx	0.71%	272,715,604
17	MA	Mastercard Incorporated	0.71%	475,606
18	JNJ	Johnson & Johnson	0.69%	1,283,312
19	n/a	Future on E-mini S&P 500 Futures	0.68%	37,750
20	ABBV	AbbVie Inc.	0.64%	1,068,364
21	CAT	Caterpillar Inc.	0.59%	395,971
22	CVX	Chevron Corporation	0.57%	1,438,383
23	BAC	Bank of America Corporation	0.56%	3,912,477
24	PG	The Procter & Gamble Company	0.56%	1,487,937
25	HD	The Home Depot, Inc.	0.52%	578,985

Showing 25 of 2336 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025