DFSIX Holdings Information

DFSIX is a mutual fund with a total of 1838 individual holdings. The top holdings are NVIDIA stock at 6.62%, Apple at 5.57%, Amazon.com at 3.36%, Alphabet at 2.91%, and Meta Platforms at 2.90%.

Total Holdings

1838

Top 10 Percentage

31.02%

Asset Class

Equity

Fund Category

Large Blend

Assets

8.50B

Forward PE Ratio

19.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.62%	2,768,026
2	AAPL	Apple Inc.	5.57%	1,710,875
3	AMZN	Amazon.com, Inc.	3.36%	1,056,838
4	GOOGL	Alphabet Inc.	2.91%	630,034
5	META	Meta Platforms, Inc.	2.90%	394,883
6	AVGO	Broadcom Inc.	2.44%	487,257
7	MSFT	Microsoft Corporation	2.29%	467,868
8	GOOG	Alphabet Inc.	2.20%	481,017
9	JPM	JPMorgan Chase & Co.	1.58%	419,716
10	LLY	Eli Lilly and Company	1.16%	103,933
11	TSLA	Tesla, Inc.	0.95%	207,066
12	JNJ	Johnson & Johnson	0.89%	324,111
13	WMT	Walmart Inc.	0.86%	546,792
14	V	Visa Inc.	0.82%	206,549
15	MA	Mastercard Incorporated	0.69%	114,180
16	NFLX	Netflix, Inc.	0.66%	590,603
17	HD	The Home Depot, Inc.	0.59%	150,237
18	CAT	Caterpillar Inc.	0.59%	55,088
19	GS	The Goldman Sachs Group, Inc.	0.57%	51,710
20	ABBV	AbbVie Inc.	0.56%	219,650
21	UNH	UnitedHealth Group Incorporated	0.50%	113,269
22	CSCO	Cisco Systems, Inc.	0.50%	455,202
23	MRK	Merck & Co., Inc.	0.47%	359,539
24	AMD	Advanced Micro Devices, Inc.	0.47%	110,627
25	AMAT	Applied Materials, Inc.	0.47%	98,382

Showing 25 of 1838 holdings

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As of Apr 30, 2026