DFUKX Holdings Information

DFUKX is a mutual fund with a total of 298 individual holdings. The top holdings are Babcock International Group stock at 2.02%, Lion Finance Group at 1.92%, Games Workshop Group at 1.74%, IG Group Holdings at 1.73%, and Hiscox at 1.73%.

Total Holdings

298

Top 10 Percentage

17.13%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

25.12M

Forward PE Ratio

11.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BAB	Babcock International Group PLC	2.02%	25,373
2	LON: BGEO	Lion Finance Group PLC	1.92%	3,436
3	LON: GAW	Games Workshop Group PLC	1.74%	1,846
4	LON: IGG	IG Group Holdings plc	1.73%	23,048
5	LON: HSX	Hiscox Ltd	1.73%	21,018
6	LON: PSN	Persimmon Plc	1.67%	21,473
7	LON: BEZ	Beazley plc	1.63%	25,966
8	LON: PLUS	Plus500 Ltd.	1.62%	6,936
9	LON: JMAT	Johnson Matthey Plc	1.54%	11,748
10	LON: ABDN	Aberdeen Group Plc	1.53%	126,546
11	LON: HWDN	Howden Joinery Group Plc	1.49%	32,071
12	LON: KGF	Kingfisher plc	1.47%	78,981
13	LON: TW	Taylor Wimpey plc	1.47%	247,827
14	LON: BKG	The Berkeley Group Holdings plc	1.41%	6,163
15	LON: CWK	Cranswick plc	1.30%	4,443
16	LON: BBY	Balfour Beatty plc	1.30%	32,718
17	LON: IMI	IMI plc	1.29%	8,463
18	LON: BTRW	Barratt Redrow plc	1.26%	58,431
19	LON: SRP	Serco Group plc	1.24%	74,604
20	LON: BWY	Bellway p.l.c.	1.24%	8,214
21	LON: DRX	Drax Group plc	1.19%	23,864
22	LON: EMG	Man Group Plc	1.17%	80,050
23	LON: INCH	Inchcape plc	1.16%	25,670
24	LON: SPX	Spirax Group plc	1.13%	2,810
25	LON: RS1	RS Group plc	1.13%	30,457

Showing 25 of 298 holdings

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As of Jan 31, 2026