DFSTX Holdings Information

DFSTX is a mutual fund with a total of 1970 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 1.00%, Future on E-mini S&P 500 Futures at 0.93%, IES Holdings at 0.44%, Moog Inc. at 0.32%, and Jazz Pharmaceuticals at 0.30%.

Total Holdings

1970

Top 10 Percentage

4.39%

Asset Class

Equity

Fund Category

Small Blend

Assets

18.54B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.00%	197,780,976
2	n/a	Future on E-mini S&P 500 Futures	0.93%	23,800
3	IESC	IES Holdings, Inc.	0.44%	283,194
4	MOG.A	Moog Inc.	0.32%	172,141
5	JAZZ	Jazz Pharmaceuticals plc	0.30%	234,386
6	TTMI	TTM Technologies, Inc.	0.29%	479,311
7	IDCC	InterDigital, Inc.	0.28%	166,317
8	AIT	Applied Industrial Technologies, Inc.	0.28%	169,367
9	HL	Hecla Mining Company	0.27%	2,720,675
10	UMBF	UMB Financial Corporation	0.27%	380,602
11	EAT	Brinker International, Inc.	0.27%	235,900
12	HALO	Halozyme Therapeutics, Inc.	0.27%	496,955
13	WCC	WESCO International, Inc.	0.27%	153,587
14	CRL	Charles River Laboratories International, Inc.	0.26%	180,131
15	SANM	Sanmina Corporation	0.25%	249,359
16	AMG	Affiliated Managers Group, Inc.	0.25%	133,025
17	POWL	Powell Industries, Inc.	0.25%	269,907
18	BWA	BorgWarner Inc.	0.24%	752,767
19	SSB	SouthState Bank Corporation	0.24%	455,654
20	BPOP	Popular, Inc.	0.24%	284,065
21	KRYS	Krystal Biotech, Inc.	0.24%	132,591
22	URBN	Urban Outfitters, Inc.	0.24%	580,115
23	AM	Antero Midstream Corporation	0.24%	2,072,690
24	AEIS	Advanced Energy Industries, Inc.	0.24%	167,459
25	ALSN	Allison Transmission Holdings, Inc.	0.24%	368,705

Showing 25 of 1970 holdings

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As of Aug 31, 2026