DSEFX Holdings Information

DSEFX is a mutual fund with a total of 267 individual holdings. The top holdings are NVIDIA stock at 7.51%, Apple at 6.82%, Microsoft at 6.20%, Alphabet at 5.43%, and Amazon.com at 3.85%.

Total Holdings

267

Top 10 Percentage

38.03%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.12B

Forward PE Ratio

21.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.51%	462,580
2	AAPL	Apple Inc.	6.82%	287,996
3	MSFT	Microsoft Corporation	6.20%	147,321
4	GOOGL	Alphabet Inc.	5.43%	199,400
5	AMZN	Amazon.com, Inc.	3.85%	191,480
6	JPM	JPMorgan Chase & Co.	2.61%	93,020
7	V	Visa Inc.	1.78%	58,340
8	MA	Mastercard Incorporated	1.41%	28,452
9	ABBV	AbbVie Inc.	1.22%	61,352
10	NFLX	Netflix, Inc.	1.19%	146,310
11	COST	Costco Wholesale Corporation	1.15%	15,383
12	BAC	Bank of America Corporation	1.12%	233,854
13	AMD	Advanced Micro Devices, Inc.	1.05%	56,450
14	HD	The Home Depot, Inc.	1.04%	34,791
15	PG	The Procter & Gamble Company	1.01%	81,225
16	MU	Micron Technology, Inc.	0.97%	39,100
17	IBM	International Business Machines Corporation	0.84%	32,686
18	CSCO	Cisco Systems, Inc.	0.84%	125,191
19	AZN	AstraZeneca PLC	0.83%	103,700
20	CAT	Caterpillar Inc.	0.81%	16,320
21	AMGN	Amgen Inc.	0.80%	28,179
22	MRK	Merck & Co., Inc.	0.79%	86,135
23	CRM	Salesforce, Inc.	0.74%	32,134
24	GILD	Gilead Sciences, Inc.	0.69%	65,046
25	DHR	Danaher Corporation	0.67%	33,715

Showing 25 of 267 holdings

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As of Dec 31, 2025