DFMAX Holdings Information

DFMAX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 5.82%, Alphabet at 5.61%, Amazon.com at 4.97%, Apple at 4.50%, and Microsoft at 4.18%.

Total Holdings

Top 10 Percentage

40.83%

Asset Class

Equity

Fund Category

Large Blend

Assets

132.95M

Forward PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.82%	38,008
2	GOOG	Alphabet Inc.	5.61%	20,744
3	AMZN	Amazon.com, Inc.	4.97%	27,287
4	AAPL	Apple Inc.	4.50%	20,312
5	MSFT	Microsoft Corporation	4.18%	14,667
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.88%	10,630
7	AVGO	Broadcom Inc.	3.58%	12,379
8	C	Citigroup Inc.	3.23%	30,152
9	V	Visa Inc.	2.67%	10,175
10	H	Hyatt Hotels Corporation	2.39%	16,119
11	ETN	Eaton Corporation plc	2.38%	7,316
12	ANET	Arista Networks, Inc.	2.37%	18,261
13	META	Meta Platforms, Inc.	2.16%	5,023
14	PANW	Palo Alto Networks, Inc.	2.03%	7,768
15	CI	The Cigna Group	1.97%	9,331
16	RTX	RTX Corporation	1.95%	13,465
17	CPT	Camden Property Trust	1.90%	21,686
18	PGR	The Progressive Corporation	1.90%	11,341
19	VRTX	Vertex Pharmaceuticals Incorporated	1.86%	4,887
20	GS	The Goldman Sachs Group, Inc.	1.84%	2,378
21	WMT	Walmart Inc.	1.81%	20,874
22	HD	The Home Depot, Inc.	1.72%	6,361
23	FDX	FedEx Corporation	1.69%	7,064
24	EOG	EOG Resources, Inc.	1.65%	16,612
25	TSX: GIL	Gildan Activewear Inc.	1.63%	41,239

Showing 25 of 53 holdings

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As of Jun 30, 2026