DIFAX Holdings Information

DIFAX is a mutual fund with a total of 1429 individual holdings. The top holdings are MFS High Yield Pooled at 21.84%, 2 Year Treasury Note Future June 26 at 5.46%, 5 Year Treasury Note Future June 26 at 1.91%, Prologis at 1.52%, and Equinix at 1.06%.

Total Holdings

1429

Top 10 Percentage

35.79%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

1.79B

Forward PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	21.84%	48,571,558
2	n/a	2 Year Treasury Note Future June 26	5.46%	490
3	n/a	5 Year Treasury Note Future June 26	1.91%	325
4	PLD	Prologis, Inc.	1.52%	199,482
5	EQIX	Equinix, Inc.	1.06%	20,426
6	SPG	Simon Property Group, Inc.	0.88%	81,456
7	DLR	Digital Realty Trust, Inc.	0.83%	88,003
8	VTR	Ventas, Inc.	0.79%	172,489
9	n/a	EUR/USD FWD 20260417 Purchased	0.75%	12,055,972
10	CL	Colgate-Palmolive Company	0.74%	140,332
11	TYO: 8015	Toyota Tsusho Corporation	0.70%	295,600
12	PSX	Phillips 66	0.62%	75,487
13	NTRS	Northern Trust Corporation	0.62%	80,964
14	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.61%	11,275,000
15	SWX: NOVN	Novartis AG	0.59%	64,899
16	LON: TSCO	Tesco PLC	0.59%	1,700,222
17	PFE	Pfizer Inc.	0.58%	396,563
18	JNJ	Johnson & Johnson	0.56%	42,012
19	BVMF: ABEV3	Ambev S.A.	0.55%	3,231,000
20	ELS	Equity LifeStyle Properties, Inc.	0.50%	141,041
21	TYO: 9433	KDDI Corporation	0.50%	545,900
22	CI	The Cigna Group	0.49%	32,051
23	LON: BATS	British American Tobacco p.l.c.	0.49%	147,604
24	ABBV	AbbVie Inc.	0.48%	38,418
25	n/a	Currency Cash CASH_USD	0.47%	8,799,522

Showing 25 of 1429 holdings

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As of Feb 28, 2026