DIFIX Holdings Information

DIFIX is a mutual fund with a total of 1457 individual holdings. The top holdings are MFS High Yield Pooled at 23.82%, 2 Year Treasury Note Future Dec 26 at 4.25%, 5 Year Treasury Note Future Dec 26 at 1.75%, Prologis at 1.38%, and Johnson & Johnson at 1.29%.

Total Holdings

1457

Top 10 Percentage

36.97%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

1.69B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYPPX	MFS High Yield Pooled	23.82%	51,196,812
2	n/a	2 Year Treasury Note Future Dec 26	4.25%	366
3	n/a	5 Year Treasury Note Future Dec 26	1.75%	293
4	PLD	Prologis, Inc.	1.38%	174,343
5	JNJ	Johnson & Johnson	1.29%	85,461
6	EQIX	Equinix, Inc.	1.00%	16,803
7	n/a	Currency Cash CASH_USD	0.89%	15,673,404
8	GILD	Gilead Sciences, Inc.	0.88%	105,910
9	PFE	Pfizer Inc.	0.87%	541,358
10	SPG	Simon Property Group, Inc.	0.84%	70,295
11	NTRS	Northern Trust Corporation	0.82%	77,630
12	DLR	Digital Realty Trust, Inc.	0.78%	74,445
13	CI	The Cigna Group	0.68%	43,684
14	CL	Colgate-Palmolive Company	0.66%	129,893
15	VTR	Ventas, Inc.	0.64%	123,412
16	n/a	EUR/USD FWD 20261016 Purchased	0.63%	9,723,802
17	n/a	Welltower Inc	0.62%	822
18	ARMK	Aramark	0.55%	172,888
19	LON: TSCO	Tesco PLC	0.55%	1,573,752
20	BVMF: ABEV3	Ambev S.A.	0.55%	3,328,000
21	n/a	10 Year Treasury Note Future Dec 26	0.53%	87
22	BXP	BXP, Inc.	0.52%	134,910
23	SWX: NOVN	Novartis AG	0.52%	60,073
24	HKG: 0939	China Construction Bank Corporation	0.52%	7,523,000
25	VMRK	Vivmark Residential	0.50%	135,478

Showing 25 of 1457 holdings

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As of Aug 31, 2026