DFSIX Holdings Information

DFSIX is a mutual fund with a total of 1854 individual holdings. The top holdings are NVIDIA stock at 7.14%, Apple at 5.88%, Meta Platforms at 3.52%, Amazon.com at 2.81%, and Alphabet at 2.70%.

Total Holdings

1854

Top 10 Percentage

31.48%

Asset Class

Equity

Fund Category

Large Blend

Assets

8.03B

Forward PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.14%	3,001,579
2	AAPL	Apple Inc.	5.88%	1,820,814
3	META	Meta Platforms, Inc.	3.52%	394,883
4	AMZN	Amazon.com, Inc.	2.81%	942,645
5	GOOGL	Alphabet Inc.	2.70%	640,877
6	GOOG	Alphabet Inc.	2.31%	549,488
7	MSFT	Microsoft Corporation	2.17%	404,871
8	AVGO	Broadcom Inc.	2.00%	485,056
9	JPM	JPMorgan Chase & Co.	1.64%	430,297
10	LLY	Eli Lilly and Company	1.33%	102,915
11	TSLA	Tesla, Inc.	1.11%	207,066
12	JNJ	Johnson & Johnson	0.92%	324,111
13	V	Visa Inc.	0.83%	206,549
14	WMT	Walmart Inc.	0.81%	546,792
15	MA	Mastercard Incorporated	0.77%	114,180
16	HD	The Home Depot, Inc.	0.68%	145,434
17	GS	The Goldman Sachs Group, Inc.	0.67%	57,450
18	NFLX	Netflix, Inc.	0.64%	613,790
19	ABBV	AbbVie Inc.	0.61%	219,650
20	CAT	Caterpillar Inc.	0.57%	69,702
21	IBM	International Business Machines Corporation	0.50%	130,604
22	GE	GE Aerospace	0.49%	127,519
23	BAC	Bank of America Corporation	0.47%	706,241
24	MS	Morgan Stanley	0.44%	195,438
25	CSCO	Cisco Systems, Inc.	0.44%	455,202

Showing 25 of 1854 holdings

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As of Jan 31, 2026