DFSIX Holdings Information

DFSIX is a mutual fund with a total of 1816 individual holdings. The top holdings are NVIDIA stock at 7.11%, Apple at 6.30%, Alphabet at 3.71%, Amazon.com at 3.18%, and Meta Platforms at 3.10%.

Total Holdings

1816

Top 10 Percentage

31.57%

Asset Class

Equity

Fund Category

Large Blend

Assets

8.37B

Forward PE Ratio

18.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.11%	2,768,026
2	AAPL	Apple Inc.	6.30%	1,710,875
3	AMZN	Amazon.com, Inc.	3.18%	1,051,579
4	META	Meta Platforms, Inc.	3.10%	466,070
5	MSFT	Microsoft Corporation	3.01%	510,619
6	AVGO	Broadcom Inc.	2.04%	472,696
7	GOOGL	Alphabet Inc.	2.02%	512,037
8	JPM	JPMorgan Chase & Co.	1.72%	414,815
9	GOOG	Alphabet Inc.	1.69%	433,912
10	LLY	Eli Lilly and Company	1.40%	103,933
11	JNJ	Johnson & Johnson	1.00%	323,497
12	V	Visa Inc.	0.90%	203,760
13	TSLA	Tesla, Inc.	0.89%	207,066
14	MA	Mastercard Incorporated	0.78%	114,180
15	HD	The Home Depot, Inc.	0.68%	179,072
16	WMT	Walmart Inc.	0.67%	546,792
17	ABBV	AbbVie Inc.	0.66%	219,650
18	GS	The Goldman Sachs Group, Inc.	0.62%	51,710
19	UNH	UnitedHealth Group Incorporated	0.60%	132,909
20	AMD	Advanced Micro Devices, Inc.	0.57%	104,655
21	CAT	Caterpillar Inc.	0.51%	55,088
22	AMGN	Amgen Inc.	0.51%	101,930
23	BAC	Bank of America Corporation	0.51%	706,241
24	NFLX	Netflix, Inc.	0.51%	537,333
25	CSCO	Cisco Systems, Inc.	0.51%	393,710

Showing 25 of 1816 holdings

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As of Aug 31, 2026