DFEOX Holdings Information

DFEOX is a mutual fund with a total of 2399 individual holdings. The top holdings are NVIDIA stock at 5.68%, Apple at 5.17%, Microsoft at 3.40%, Amazon.com at 2.49%, and Alphabet at 2.07%.

Total Holdings

2399

Top 10 Percentage

26.84%

Asset Class

Equity

Fund Category

Large Blend

Assets

40.20B

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.68%	12,114,278
2	AAPL	Apple Inc.	5.17%	7,572,579
3	MSFT	Microsoft Corporation	3.40%	3,416,424
4	AMZN	Amazon.com, Inc.	2.49%	4,439,754
5	GOOGL	Alphabet Inc.	2.07%	2,676,140
6	GOOG	Alphabet Inc.	1.80%	2,327,688
7	META	Meta Platforms, Inc.	1.73%	1,124,277
8	JPM	JPMorgan Chase & Co.	1.60%	2,017,907
9	XOM	Exxon Mobil Corporation	1.47%	3,214,620
10	AVGO	Broadcom Inc.	1.43%	1,721,064
11	BRK.B	Berkshire Hathaway Inc.	1.18%	914,576
12	LLY	Eli Lilly and Company	1.10%	443,641
13	WMT	Walmart Inc.	0.87%	2,591,562
14	n/a	Future on E-mini S&P 500 Futures	0.85%	48,000
15	JNJ	Johnson & Johnson	0.84%	1,283,312
16	CVX	Chevron Corporation	0.80%	1,438,383
17	n/a	Ssc Government Mm Gvmxx	0.78%	288,170,963
18	CAT	Caterpillar Inc.	0.75%	395,971
19	V	Visa Inc.	0.65%	804,437
20	TSLA	Tesla, Inc.	0.64%	640,083
21	MA	Mastercard Incorporated	0.64%	475,606
22	ABBV	AbbVie Inc.	0.63%	1,068,364
23	PG	The Procter & Gamble Company	0.58%	1,487,937
24	COST	Costco Wholesale Corporation	0.57%	212,188
25	CSCO	Cisco Systems, Inc.	0.53%	2,518,417

Showing 25 of 2399 holdings

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As of Mar 31, 2026