DFMIX Holdings Information

DFMIX is a mutual fund with a total of 52 individual holdings. The top holdings are Amazon.com stock at 4.75%, Alphabet at 4.73%, NVIDIA at 4.52%, Microsoft at 4.32%, and Apple at 4.10%.

Total Holdings

Top 10 Percentage

35.17%

Asset Class

Equity

Fund Category

Large Blend

Assets

126.23M

Forward PE Ratio

18.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.75%	28,798
2	GOOG	Alphabet Inc.	4.73%	20,852
3	NVDA	NVIDIA Corporation	4.52%	32,753
4	MSFT	Microsoft Corporation	4.32%	14,744
5	AAPL	Apple Inc.	4.10%	20,418
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.02%	11,286
7	C	Citigroup Inc.	2.72%	30,309
8	META	Meta Platforms, Inc.	2.38%	5,251
9	ETN	Eaton Corporation plc	2.32%	8,201
10	AVGO	Broadcom Inc.	2.31%	9,429
11	CVX	Chevron Corporation	2.27%	13,858
12	GS	The Goldman Sachs Group, Inc.	2.14%	3,202
13	HON	Honeywell International Inc.	2.09%	11,661
14	RTX	RTX Corporation	2.07%	13,535
15	WMT	Walmart Inc.	2.06%	20,982
16	CI	The Cigna Group	2.06%	9,757
17	V	Visa Inc.	2.06%	8,608
18	NFLX	Netflix, Inc.	2.01%	26,359
19	FDX	FedEx Corporation	2.00%	7,101
20	H	Hyatt Hotels Corporation	1.98%	17,373
21	ANET	Arista Networks, Inc.	1.93%	19,906
22	TSX: GIL	Gildan Activewear Inc.	1.93%	43,829
23	EOG	EOG Resources, Inc.	1.91%	16,699
24	LON: AZN	AstraZeneca PLC	1.81%	11,563
25	OTIS	Otis Worldwide Corporation	1.81%	29,585

Showing 25 of 52 holdings

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As of Mar 31, 2026