DFSTX Holdings Information

DFSTX is a mutual fund with a total of 2067 individual holdings. The top holdings are Future on E-mini S&P 500 Futures stock at 1.01%, Ssc Government Mm Gvmxx at 0.94%, IES Holdings at 0.47%, Hecla Mining Company at 0.36%, and Roivant Sciences at 0.35%.

Total Holdings

2067

Top 10 Percentage

4.73%

Asset Class

Equity

Fund Category

Small Blend

Assets

17.37B

Forward PE Ratio

15.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	1.01%	27,200
2	n/a	Ssc Government Mm Gvmxx	0.94%	175,783,712
3	IESC	IES Holdings, Inc.	0.47%	177,605
4	HL	Hecla Mining Company	0.36%	2,720,675
5	ROIV	Roivant Sciences Ltd.	0.35%	2,233,286
6	IDCC	InterDigital, Inc.	0.33%	166,317
7	MOG.A	Moog Inc.	0.32%	176,926
8	TTMI	TTM Technologies, Inc.	0.32%	568,946
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.31%	674,311
10	MLI	Mueller Industries, Inc.	0.31%	492,071
11	AEIS	Advanced Energy Industries, Inc.	0.30%	167,459
12	STRL	Sterling Infrastructure, Inc.	0.30%	128,798
13	MOD	Modine Manufacturing Company	0.28%	232,993
14	AMKR	Amkor Technology, Inc.	0.28%	1,102,345
15	ENSG	The Ensign Group, Inc.	0.27%	233,344
16	LITE	Lumentum Holdings Inc.	0.27%	70,828
17	ESI	Element Solutions Inc	0.27%	1,410,553
18	DY	Dycom Industries, Inc.	0.26%	116,327
19	PNFP	Pinnacle Financial Partners, Inc.	0.26%	537,101
20	AIT	Applied Industrial Technologies, Inc.	0.26%	169,367
21	CDE	Coeur Mining, Inc.	0.26%	1,749,691
22	SPXC	SPX Technologies, Inc.	0.25%	208,498
23	ELAN	Elanco Animal Health Incorporated	0.25%	1,788,061
24	POWL	Powell Industries, Inc.	0.25%	89,969
25	AM	Antero Midstream Corporation	0.25%	2,072,690

Showing 25 of 2067 holdings

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As of Feb 28, 2026