DSEFX Holdings Information

DSEFX is a mutual fund with a total of 265 individual holdings. The top holdings are NVIDIA stock at 8.17%, Apple at 6.80%, Microsoft at 6.65%, Alphabet at 5.08%, and Amazon.com at 4.07%.

Total Holdings

265

Top 10 Percentage

39.07%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.14B

Forward PE Ratio

21.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.17%	477,680
2	AAPL	Apple Inc.	6.80%	297,496
3	MSFT	Microsoft Corporation	6.65%	151,961
4	GOOGL	Alphabet Inc.	5.08%	213,800
5	AMZN	Amazon.com, Inc.	4.07%	197,280
6	JPM	JPMorgan Chase & Co.	2.54%	96,700
7	V	Visa Inc.	1.73%	60,100
8	NFLX	Netflix, Inc.	1.42%	15,038
9	MA	Mastercard Incorporated	1.36%	29,052
10	AMD	Advanced Micro Devices, Inc.	1.24%	57,350
11	COST	Costco Wholesale Corporation	1.21%	15,703
12	ABBV	AbbVie Inc.	1.16%	62,752
13	HD	The Home Depot, Inc.	1.13%	35,351
14	BAC	Bank of America Corporation	1.09%	240,854
15	PG	The Procter & Gamble Company	1.06%	83,125
16	SHOP	Shopify Inc.	0.92%	62,800
17	IBM	International Business Machines Corporation	0.85%	32,766
18	CAT	Caterpillar Inc.	0.81%	16,600
19	CSCO	Cisco Systems, Inc.	0.78%	126,891
20	MU	Micron Technology, Inc.	0.76%	40,000
21	AZN	AstraZeneca PLC	0.74%	106,700
22	CRM	Salesforce, Inc.	0.72%	32,734
23	ANET	Arista Networks, Inc.	0.71%	53,200
24	SIEGY	Siemens Aktiengesellschaft	0.68%	56,636
25	GILD	Gilead Sciences, Inc.	0.67%	66,246

Showing 25 of 265 holdings

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As of Oct 31, 2025