DIFGX Holdings Information

DIFGX is a mutual fund with a total of 1474 individual holdings. The top holdings are MFS High Yield Pooled at 21.91%, 2 Year Treasury Note Future Sept 26 at 3.66%, 5 Year Treasury Note Future Sept 26 at 2.09%, Prologis at 1.38%, and Equinix at 1.04%.

Total Holdings

1474

Top 10 Percentage

34.13%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

1.81B

Forward PE Ratio

16.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	21.91%	47,654,397
2	n/a	2 Year Treasury Note Future Sept 26	3.66%	321
3	n/a	5 Year Treasury Note Future Sept 26	2.09%	353
4	PLD	Prologis, Inc.	1.38%	174,343
5	EQIX	Equinix, Inc.	1.04%	17,628
6	n/a	Currency Cash CASH_USD	0.91%	16,439,937
7	DLR	Digital Realty Trust, Inc.	0.80%	75,947
8	SPG	Simon Property Group, Inc.	0.79%	70,295
9	JNJ	Johnson & Johnson	0.79%	63,721
10	PFE	Pfizer Inc.	0.77%	536,117
11	NTRS	Northern Trust Corporation	0.74%	81,187
12	VTR	Ventas, Inc.	0.69%	148,856
13	TYO: 8015	Toyota Tsusho Corporation	0.69%	286,100
14	CL	Colgate-Palmolive Company	0.67%	135,847
15	CI	The Cigna Group	0.63%	41,307
16	BVMF: ABEV3	Ambev S.A.	0.62%	3,480,700
17	ARMK	Aramark	0.53%	180,811
18	LON: TSCO	Tesco PLC	0.53%	1,645,883
19	BXP	BXP, Inc.	0.53%	158,707
20	SWX: NOVN	Novartis AG	0.52%	62,826
21	n/a	USD/EUR FWD 20260717 Purchased	0.52%	9,318,028
22	BIT: ENI	Eni S.p.A.	0.49%	339,990
23	LON: BATS	British American Tobacco p.l.c.	0.49%	142,887
24	TYO: 9433	KDDI Corporation	0.47%	498,400
25	HKG: 0939	China Construction Bank Corporation	0.47%	7,866,000

Showing 25 of 1474 holdings

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As of May 31, 2026