DFEOX Holdings Information

DFEOX is a mutual fund with a total of 2416 individual holdings. The top holdings are NVIDIA stock at 5.50%, Apple at 5.11%, Microsoft at 3.43%, Amazon.com at 2.38%, and Alphabet at 2.13%.

Total Holdings

2416

Top 10 Percentage

26.48%

Asset Class

Equity

Fund Category

Large Blend

Assets

36.85B

Forward PE Ratio

19.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.50%	12,162,939
2	AAPL	Apple Inc.	5.11%	7,578,750
3	MSFT	Microsoft Corporation	3.43%	3,416,424
4	AMZN	Amazon.com, Inc.	2.38%	4,439,754
5	GOOGL	Alphabet Inc.	2.13%	2,676,140
6	META	Meta Platforms, Inc.	1.86%	1,124,277
7	GOOG	Alphabet Inc.	1.85%	2,327,688
8	JPM	JPMorgan Chase & Co.	1.55%	2,017,907
9	AVGO	Broadcom Inc.	1.40%	1,721,064
10	XOM	Exxon Mobil Corporation	1.25%	3,214,620
11	LLY	Eli Lilly and Company	1.19%	443,641
12	BRK.B	Berkshire Hathaway Inc.	1.18%	914,576
13	WMT	Walmart Inc.	0.85%	2,591,562
14	n/a	Ssc Government Mm Gvmxx	0.85%	331,430,684
15	n/a	Future on E-mini S&P 500 Futures	0.84%	48,000
16	JNJ	Johnson & Johnson	0.81%	1,283,312
17	CAT	Caterpillar Inc.	0.75%	395,971
18	CVX	Chevron Corporation	0.69%	1,438,383
19	TSLA	Tesla, Inc.	0.66%	640,083
20	V	Visa Inc.	0.66%	804,437
21	PG	The Procter & Gamble Company	0.64%	1,487,937
22	ABBV	AbbVie Inc.	0.63%	1,068,364
23	MA	Mastercard Incorporated	0.63%	475,606
24	HD	The Home Depot, Inc.	0.56%	578,985
25	COST	Costco Wholesale Corporation	0.55%	212,188

Showing 25 of 2416 holdings

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As of Feb 28, 2026