DIFDX Holdings Information

DIFDX is a mutual fund with a total of 1416 individual holdings. The top holdings are MFS High Yield Pooled at 22.64%, 2 Year Treasury Note Future Mar 26 at 4.87%, 5 Year Treasury Note Future Mar 26 at 1.72%, Currency Cash CASH_USD at 1.43%, and Prologis at 1.42%.

Total Holdings

1416

Top 10 Percentage

36.25%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

1.85B

Forward PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	22.64%	49,290,888
2	n/a	2 Year Treasury Note Future Mar 26	4.87%	430
3	n/a	5 Year Treasury Note Future Mar 26	1.72%	291
4	n/a	Currency Cash CASH_USD	1.43%	26,238,109
5	PLD	Prologis, Inc.	1.42%	204,727
6	EQIX	Equinix, Inc.	0.98%	23,474
7	DLR	Digital Realty Trust, Inc.	0.85%	101,083
8	SWX: ROG	Roche Holding AG	0.80%	35,741
9	n/a	EUR/USD FWD 20260116 Purchased	0.78%	12,334,543
10	SPG	Simon Property Group, Inc.	0.77%	76,907
11	VTR	Ventas, Inc.	0.77%	182,725
12	ABBV	AbbVie Inc.	0.64%	52,041
13	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.62%	11,275,000
14	CL	Colgate-Palmolive Company	0.61%	142,784
15	EXR	Extra Space Storage Inc.	0.57%	80,086
16	LON: TSCO	Tesco PLC	0.56%	1,729,938
17	NTRS	Northern Trust Corporation	0.54%	73,191
18	PSX	Phillips 66	0.54%	76,807
19	TYO: 9433	KDDI Corporation	0.53%	560,200
20	PFE	Pfizer Inc.	0.52%	385,513
21	MAA	Mid-America Apartment Communities, Inc.	0.52%	68,856
22	NNN	NNN REIT, Inc.	0.51%	237,467
23	TYO: 8015	Toyota Tsusho Corporation	0.51%	276,800
24	JNJ	Johnson & Johnson	0.48%	42,746
25	LON: BATS	British American Tobacco p.l.c.	0.46%	150,184

Showing 25 of 1416 holdings

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As of Dec 31, 2025