DFSIX Holdings Information

DFSIX is a mutual fund with a total of 1907 individual holdings. The top holdings are NVIDIA stock at 7.04%, Apple at 6.24%, Meta Platforms at 3.28%, Amazon.com at 2.73%, and Alphabet at 2.52%.

Total Holdings

1907

Top 10 Percentage

31.57%

Asset Class

Equity

Fund Category

Large Blend

Assets

8.04B

Forward PE Ratio

19.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.04%	3,001,579
2	AAPL	Apple Inc.	6.24%	1,825,659
3	META	Meta Platforms, Inc.	3.28%	394,883
4	AMZN	Amazon.com, Inc.	2.73%	939,424
5	GOOGL	Alphabet Inc.	2.52%	640,877
6	MSFT	Microsoft Corporation	2.35%	386,391
7	GOOG	Alphabet Inc.	2.17%	549,488
8	AVGO	Broadcom Inc.	2.11%	485,056
9	JPM	JPMorgan Chase & Co.	1.74%	430,297
10	LLY	Eli Lilly and Company	1.39%	102,915
11	TSLA	Tesla, Inc.	1.17%	207,066
12	V	Visa Inc.	0.91%	206,549
13	JNJ	Johnson & Johnson	0.84%	324,111
14	MA	Mastercard Incorporated	0.82%	114,180
15	WMT	Walmart Inc.	0.77%	546,792
16	GS	The Goldman Sachs Group, Inc.	0.64%	57,450
17	ABBV	AbbVie Inc.	0.63%	219,650
18	HD	The Home Depot, Inc.	0.63%	145,434
19	NFLX	Netflix, Inc.	0.63%	532,250
20	CAT	Caterpillar Inc.	0.50%	69,702
21	GE	GE Aerospace	0.49%	127,519
22	BAC	Bank of America Corporation	0.49%	706,241
23	IBM	International Business Machines Corporation	0.49%	130,604
24	UNH	UnitedHealth Group Incorporated	0.48%	115,704
25	CSCO	Cisco Systems, Inc.	0.44%	455,202

Showing 25 of 1907 holdings

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As of Dec 31, 2025