DFEOX Holdings Information

DFEOX is a mutual fund with a total of 2304 individual holdings. The top holdings are NVIDIA stock at 6.12%, Apple at 5.39%, Microsoft at 4.15%, Alphabet at 3.35%, and Amazon.com at 2.68%.

Total Holdings

2304

Top 10 Percentage

27.63%

Asset Class

Equity

Fund Category

Large Blend

Assets

44.65B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.12%	11,734,559
2	AAPL	Apple Inc.	5.39%	7,199,110
3	MSFT	Microsoft Corporation	4.15%	3,467,858
4	AMZN	Amazon.com, Inc.	2.68%	4,371,793
5	GOOGL	Alphabet Inc.	1.87%	2,330,065
6	JPM	JPMorgan Chase & Co.	1.70%	2,017,907
7	META	Meta Platforms, Inc.	1.52%	1,124,277
8	AVGO	Broadcom Inc.	1.51%	1,721,064
9	GOOG	Alphabet Inc.	1.48%	1,864,572
10	XOM	ExxonMobil Holdings Corporation	1.22%	3,214,620
11	LLY	Eli Lilly and Company	1.10%	403,030
12	BRK.B	Berkshire Hathaway Inc.	1.09%	914,576
13	MU	Micron Technology, Inc.	1.02%	449,454
14	n/a	Ssc Government Mm Gvmxx	0.87%	367,774,564
15	n/a	Future on E-mini S&P 500 Futures	0.86%	47,100
16	JNJ	Johnson & Johnson	0.81%	1,283,312
17	CAT	Caterpillar Inc.	0.75%	395,971
18	V	Visa Inc.	0.70%	784,773
19	CVX	Chevron Corporation	0.70%	1,438,383
20	MA	Mastercard Incorporated	0.66%	475,606
21	CSCO	Cisco Systems, Inc.	0.66%	2,518,417
22	ABBV	AbbVie Inc.	0.65%	1,068,364
23	WMT	Walmart Inc.	0.64%	2,591,562
24	BAC	Bank of America Corporation	0.57%	3,912,477
25	TSLA	Tesla, Inc.	0.53%	609,660

Showing 25 of 2304 holdings

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As of Aug 31, 2026