DIFIX Holdings Information

DIFIX is a mutual fund with a total of 1451 individual holdings. The top holdings are MFS High Yield Pooled at 22.27%, 2 Year Treasury Note Future June 26 at 4.06%, Prologis at 1.43%, 5 Year Treasury Note Future June 26 at 1.33%, and Currency Cash CASH_USD at 1.26%.

Total Holdings

1451

Top 10 Percentage

34.72%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

1.82B

Forward PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	22.27%	48,128,123
2	n/a	2 Year Treasury Note Future June 26	4.06%	351
3	PLD	Prologis, Inc.	1.43%	193,722
4	n/a	5 Year Treasury Note Future June 26	1.33%	220
5	n/a	Currency Cash CASH_USD	1.26%	22,512,541
6	EQIX	Equinix, Inc.	1.09%	19,836
7	DLR	Digital Realty Trust, Inc.	0.86%	85,462
8	n/a	EUR/USD FWD 20260417 Purchased	0.83%	12,798,603
9	SPG	Simon Property Group, Inc.	0.82%	79,104
10	VTR	Ventas, Inc.	0.76%	167,508
11	JNJ	Johnson & Johnson	0.71%	52,005
12	CL	Colgate-Palmolive Company	0.66%	138,258
13	NTRS	Northern Trust Corporation	0.64%	82,628
14	TYO: 8015	Toyota Tsusho Corporation	0.64%	291,200
15	PFE	Pfizer Inc.	0.63%	399,593
16	CI	The Cigna Group	0.63%	42,040
17	LON: TSCO	Tesco PLC	0.59%	1,675,090
18	BVMF: ABEV3	Ambev S.A.	0.58%	3,542,500
19	SWX: NOVN	Novartis AG	0.54%	63,940
20	TYO: 9433	KDDI Corporation	0.52%	537,900
21	HKG: 0939	China Construction Bank Corporation	0.49%	8,006,000
22	ELS	Equity LifeStyle Properties, Inc.	0.48%	136,968
23	LON: BATS	British American Tobacco p.l.c.	0.47%	145,422
24	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.47%	8,375,000
25	ABBV	AbbVie Inc.	0.46%	37,850

Showing 25 of 1451 holdings

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As of Mar 31, 2026