DIFAX Holdings Information

DIFAX is a mutual fund with a total of 1529 individual holdings. The top holdings are MFS High Yield Pooled at 21.82%, 2 Year Treasury Note Future Sept 26 at 3.14%, Prologis at 1.32%, Equinix at 0.98%, and Johnson & Johnson at 0.89%.

Total Holdings

1529

Top 10 Percentage

32.17%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

1.79B

Forward PE Ratio

16.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	21.82%	47,139,193
2	n/a	2 Year Treasury Note Future Sept 26	3.14%	273
3	PLD	Prologis, Inc.	1.32%	174,343
4	EQIX	Equinix, Inc.	0.98%	16,803
5	JNJ	Johnson & Johnson	0.89%	63,034
6	n/a	5 Year Treasury Note Future Sept 26	0.88%	147
7	SPG	Simon Property Group, Inc.	0.88%	70,295
8	NTRS	Northern Trust Corporation	0.78%	80,312
9	DLR	Digital Realty Trust, Inc.	0.75%	74,445
10	VTR	Ventas, Inc.	0.74%	148,856
11	PFE	Pfizer Inc.	0.71%	530,336
12	CL	Colgate-Palmolive Company	0.69%	134,382
13	CI	The Cigna Group	0.63%	40,861
14	n/a	10 Year Treasury Note Future Sept 26	0.63%	102
15	BVMF: ABEV3	Ambev S.A.	0.61%	3,443,100
16	TYO: 8015	Toyota Tsusho Corporation	0.59%	283,000
17	BXP	BXP, Inc.	0.59%	158,707
18	ARMK	Aramark	0.57%	178,862
19	LON: TSCO	Tesco PLC	0.55%	1,628,135
20	SWX: NOVN	Novartis AG	0.54%	62,149
21	ABBV	AbbVie Inc.	0.52%	36,789
22	STX	Seagate Technology Holdings plc	0.49%	9,127
23	LON: BATS	British American Tobacco p.l.c.	0.49%	141,347
24	n/a	Welltower Inc	0.48%	822
25	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.47%	8,375,000

Showing 25 of 1529 holdings

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As of Jun 30, 2026