DFSTX Holdings Information

DFSTX is a mutual fund with a total of 2092 individual holdings. The top holdings are Future on E-mini S&P 500 Futures stock at 1.05%, Ssc Government Mm Gvmxx at 1.01%, IES Holdings at 0.40%, Lumentum Holdings at 0.34%, and Mueller Industries at 0.33%.

Total Holdings

2092

Top 10 Percentage

4.58%

Asset Class

Equity

Fund Category

Small Blend

Assets

17.88B

Forward PE Ratio

14.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	1.05%	26,300
2	n/a	Ssc Government Mm Gvmxx	1.01%	174,351,881
3	IESC	IES Holdings, Inc.	0.40%	177,605
4	LITE	Lumentum Holdings Inc.	0.34%	159,691
5	MLI	Mueller Industries, Inc.	0.33%	492,071
6	IDCC	InterDigital, Inc.	0.31%	166,317
7	HL	Hecla Mining Company	0.30%	2,720,675
8	KTOS	Kratos Defense & Security Solutions, Inc.	0.30%	687,057
9	ROIV	Roivant Sciences Ltd.	0.28%	2,270,543
10	MTSI	MACOM Technology Solutions Holdings, Inc.	0.27%	272,387
11	SANM	Sanmina Corporation	0.26%	297,290
12	ENSG	The Ensign Group, Inc.	0.26%	255,675
13	CRS	Carpenter Technology Corporation	0.25%	139,268
14	UMBF	UMB Financial Corporation	0.25%	380,602
15	URBN	Urban Outfitters, Inc.	0.25%	580,115
16	AA	Alcoa Corporation	0.25%	820,131
17	AMKR	Amkor Technology, Inc.	0.25%	1,102,345
18	AIT	Applied Industrial Technologies, Inc.	0.25%	169,367
19	DY	Dycom Industries, Inc.	0.25%	128,633
20	MOG.A	Moog Inc.	0.25%	176,926
21	SSB	SouthState Bank Corporation	0.25%	455,654
22	ALB	Albemarle Corporation	0.24%	296,929
23	WTFC	Wintrust Financial Corporation	0.24%	299,866
24	SPXC	SPX Technologies, Inc.	0.24%	208,498
25	RMBS	Rambus Inc.	0.24%	444,223

Showing 25 of 2092 holdings

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As of Dec 31, 2025