DFSIX Holdings Information

DFSIX is a mutual fund with a total of 1849 individual holdings. The top holdings are NVIDIA stock at 6.63%, Apple at 5.99%, Meta Platforms at 3.19%, Amazon.com at 2.69%, and Alphabet at 2.49%.

Total Holdings

1849

Top 10 Percentage

30.16%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.63B

Forward PE Ratio

19.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.63%	3,001,579
2	AAPL	Apple Inc.	5.99%	1,820,814
3	META	Meta Platforms, Inc.	3.19%	394,883
4	AMZN	Amazon.com, Inc.	2.69%	1,028,792
5	GOOGL	Alphabet Inc.	2.49%	640,877
6	MSFT	Microsoft Corporation	2.14%	437,339
7	GOOG	Alphabet Inc.	2.13%	549,488
8	AVGO	Broadcom Inc.	1.93%	485,056
9	JPM	JPMorgan Chase & Co.	1.61%	430,297
10	LLY	Eli Lilly and Company	1.36%	103,650
11	TSLA	Tesla, Inc.	1.04%	207,066
12	JNJ	Johnson & Johnson	1.00%	324,111
13	WMT	Walmart Inc.	0.87%	546,792
14	V	Visa Inc.	0.82%	206,549
15	MA	Mastercard Incorporated	0.74%	114,180
16	NFLX	Netflix, Inc.	0.73%	612,950
17	HD	The Home Depot, Inc.	0.69%	145,434
18	CAT	Caterpillar Inc.	0.65%	69,702
19	ABBV	AbbVie Inc.	0.64%	219,650
20	GS	The Goldman Sachs Group, Inc.	0.62%	57,450
21	GE	GE Aerospace	0.54%	127,519
22	MRK	Merck & Co., Inc.	0.54%	347,957
23	PG	The Procter & Gamble Company	0.49%	234,524
24	KO	The Coca-Cola Company	0.47%	464,099
25	AMGN	Amgen Inc.	0.46%	95,743

Showing 25 of 1849 holdings

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As of Feb 28, 2026