DFSTX Holdings Information

DFSTX is a mutual fund with a total of 2073 individual holdings. The top holdings are Future on E-mini S&P 500 Futures stock at 1.32%, Ssc Government Mm Gvmxx at 1.13%, Kratos Defense & Security Solutions at 0.38%, IES Holdings at 0.37%, and Mueller Industries at 0.37%.

Total Holdings

2073

Top 10 Percentage

5.14%

Asset Class

Equity

Fund Category

Small Blend

Assets

18.43B

Forward PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	1.32%	34,250
2	n/a	Ssc Government Mm Gvmxx	1.13%	204,413,918
3	KTOS	Kratos Defense & Security Solutions, Inc.	0.38%	674,311
4	IESC	IES Holdings, Inc.	0.37%	177,605
5	MLI	Mueller Industries, Inc.	0.37%	492,071
6	HL	Hecla Mining Company	0.34%	2,720,675
7	MTSI	MACOM Technology Solutions Holdings, Inc.	0.32%	268,093
8	TTMI	TTM Technologies, Inc.	0.31%	568,946
9	IDCC	InterDigital, Inc.	0.30%	166,317
10	MOG.A	Moog Inc.	0.30%	176,926
11	NXT	Nextpower Inc.	0.29%	455,128
12	AMKR	Amkor Technology, Inc.	0.29%	1,102,345
13	PNFP	Pinnacle Financial Partners, Inc.	0.28%	537,101
14	RMBS	Rambus Inc.	0.28%	444,223
15	ROIV	Roivant Sciences Ltd.	0.27%	2,270,543
16	UMBF	UMB Financial Corporation	0.27%	380,602
17	DY	Dycom Industries, Inc.	0.26%	128,633
18	SSB	SouthState Bank Corporation	0.26%	455,654
19	STRL	Sterling Infrastructure, Inc.	0.25%	128,798
20	WCC	WESCO International, Inc.	0.25%	153,587
21	WTFC	Wintrust Financial Corporation	0.24%	299,866
22	AIT	Applied Industrial Technologies, Inc.	0.24%	169,367
23	ENSG	The Ensign Group, Inc.	0.24%	255,675
24	MKSI	MKS Inc.	0.24%	184,840
25	SPXC	SPX Technologies, Inc.	0.24%	208,498

Showing 25 of 2073 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026