DFMIX Holdings Information

DFMIX is a mutual fund with a total of 51 individual holdings. The top holdings are Alphabet stock at 5.24%, Microsoft at 4.47%, Apple at 4.37%, Amazon.com at 4.28%, and NVIDIA at 3.94%.

Total Holdings

Top 10 Percentage

36.80%

Asset Class

Equity

Fund Category

Large Blend

Assets

137.13M

Forward PE Ratio

19.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.24%	22,945
2	MSFT	Microsoft Corporation	4.47%	12,702
3	AAPL	Apple Inc.	4.37%	22,064
4	AMZN	Amazon.com, Inc.	4.28%	25,488
5	NVDA	NVIDIA Corporation	3.94%	28,976
6	AVGO	Broadcom Inc.	3.53%	13,988
7	C	Citigroup Inc.	3.41%	40,095
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.61%	11,780
9	META	Meta Platforms, Inc.	2.55%	5,312
10	RTX	RTX Corporation	2.40%	17,998
11	V	Visa Inc.	2.22%	8,708
12	WMT	Walmart Inc.	2.12%	26,095
13	AGNC	AGNC Investment Corp.	2.11%	270,857
14	GS	The Goldman Sachs Group, Inc.	2.07%	3,240
15	VRTX	Vertex Pharmaceuticals Incorporated	2.07%	6,260
16	FGXXX	First American Government Obligations Fund	2.07%	2,836,585
17	INTU	Intuit Inc.	2.06%	4,262
18	H	Hyatt Hotels Corporation	2.05%	17,575
19	TSX: GIL	Gildan Activewear Inc.	2.02%	44,341
20	ETN	Eaton Corporation plc	1.92%	8,296
21	ANET	Arista Networks, Inc.	1.92%	20,138
22	OTIS	Otis Worldwide Corporation	1.90%	29,931
23	NFLX	Netflix, Inc.	1.82%	26,667
24	FDX	FedEx Corporation	1.76%	8,380
25	LH	Labcorp Holdings Inc.	1.71%	9,347

Showing 25 of 51 holdings

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As of Dec 31, 2025