DIFAX Holdings Information

DIFAX is a mutual fund with a total of 1413 individual holdings. The top holdings are MFS High Yield Pooled at 22.40%, 2 Year Treasury Note Future Mar 26 at 6.27%, 5 Year Treasury Note Future Mar 26 at 2.04%, Prologis at 1.44%, and Currency Cash CASH_USD at 0.95%.

Total Holdings

1413

Top 10 Percentage

37.14%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

1.87B

Forward PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	22.40%	48,901,249
2	n/a	2 Year Treasury Note Future Mar 26	6.27%	557
3	n/a	5 Year Treasury Note Future Mar 26	2.04%	347
4	PLD	Prologis, Inc.	1.44%	204,727
5	n/a	Currency Cash CASH_USD	0.95%	17,574,641
6	EQIX	Equinix, Inc.	0.91%	20,426
7	SPG	Simon Property Group, Inc.	0.81%	78,829
8	DLR	Digital Realty Trust, Inc.	0.79%	88,003
9	VTR	Ventas, Inc.	0.77%	182,725
10	n/a	EUR/USD FWD 20260417 Purchased	0.76%	12,055,972
11	CL	Colgate-Palmolive Company	0.69%	141,586
12	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.62%	11,275,000
13	EXR	Extra Space Storage Inc.	0.61%	82,088
14	NTRS	Northern Trust Corporation	0.61%	75,144
15	PSX	Phillips 66	0.59%	76,162
16	TYO: 8015	Toyota Tsusho Corporation	0.58%	298,200
17	PFE	Pfizer Inc.	0.55%	382,277
18	LON: TSCO	Tesco PLC	0.54%	1,715,418
19	SWX: NOVN	Novartis AG	0.52%	65,479
20	JNJ	Johnson & Johnson	0.52%	42,387
21	TYO: 9433	KDDI Corporation	0.50%	550,800
22	BVMF: ABEV3	Ambev S.A.	0.50%	3,259,900
23	LON: BATS	British American Tobacco p.l.c.	0.48%	148,923
24	ELS	Equity LifeStyle Properties, Inc.	0.48%	141,041
25	CI	The Cigna Group	0.48%	32,337

Showing 25 of 1413 holdings

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As of Jan 31, 2026