DFSIX Holdings Information

DFSIX is a mutual fund with a total of 1869 individual holdings. The top holdings are NVIDIA stock at 6.86%, Apple at 6.05%, Meta Platforms at 2.96%, Amazon.com at 2.84%, and Alphabet at 2.41%.

Total Holdings

1869

Top 10 Percentage

30.32%

Asset Class

Equity

Fund Category

Large Blend

Assets

8.33B

Forward PE Ratio

18.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.86%	3,001,579
2	AAPL	Apple Inc.	6.05%	1,820,814
3	META	Meta Platforms, Inc.	2.96%	394,883
4	AMZN	Amazon.com, Inc.	2.84%	1,041,499
5	GOOGL	Alphabet Inc.	2.41%	640,877
6	MSFT	Microsoft Corporation	2.26%	465,779
7	GOOG	Alphabet Inc.	2.06%	549,488
8	AVGO	Broadcom Inc.	1.97%	485,056
9	JPM	JPMorgan Chase & Co.	1.66%	430,297
10	LLY	Eli Lilly and Company	1.25%	103,650
11	JNJ	Johnson & Johnson	1.04%	324,111
12	TSLA	Tesla, Inc.	1.01%	207,066
13	WMT	Walmart Inc.	0.89%	546,792
14	V	Visa Inc.	0.82%	206,549
15	NFLX	Netflix, Inc.	0.77%	610,060
16	MA	Mastercard Incorporated	0.75%	114,180
17	CAT	Caterpillar Inc.	0.65%	69,702
18	GS	The Goldman Sachs Group, Inc.	0.64%	57,450
19	ABBV	AbbVie Inc.	0.63%	219,650
20	HD	The Home Depot, Inc.	0.62%	144,449
21	MRK	Merck & Co., Inc.	0.55%	347,957
22	GE	GE Aerospace	0.47%	127,519
23	AMGN	Amgen Inc.	0.47%	101,091
24	CSCO	Cisco Systems, Inc.	0.46%	455,202
25	KO	The Coca-Cola Company	0.46%	464,099

Showing 25 of 1869 holdings

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As of Mar 31, 2026