DSEFX Holdings Information

DSEFX is a mutual fund with a total of 157 individual holdings. The top holdings are NVIDIA stock at 7.31%, Apple at 6.59%, Alphabet at 5.64%, Microsoft at 4.34%, and Broadcom at 3.68%.

Total Holdings

157

Top 10 Percentage

40.72%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.19B

Forward PE Ratio

19.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.31%	440,580
2	AAPL	Apple Inc.	6.59%	274,416
3	GOOGL	Alphabet Inc.	5.64%	190,220
4	MSFT	Microsoft Corporation	4.34%	140,241
5	AVGO	Broadcom Inc.	3.68%	117,440
6	AMZN	Amazon.com, Inc.	3.56%	179,880
7	MU	Micron Technology, Inc.	3.51%	36,660
8	LLY	Eli Lilly and Company	2.35%	23,600
9	V	Visa Inc.	1.94%	68,020
10	SNDK	Sandisk Corporation	1.80%	9,560
11	MA	Mastercard Incorporated	1.67%	39,172
12	TSLA	Tesla, Inc.	1.50%	43,040
13	AMD	Advanced Micro Devices, Inc.	1.45%	30,050
14	JPM	JPMorgan Chase & Co.	1.42%	52,340
15	LIN	Linde plc	1.39%	32,290
16	CAT	Caterpillar Inc.	1.32%	14,960
17	ADI	Analog Devices, Inc.	1.17%	35,431
18	CSCO	Cisco Systems, Inc.	1.15%	117,891
19	ABBV	AbbVie Inc.	1.12%	53,552
20	RPRX	Royalty Pharma plc	1.07%	229,900
21	NNN	NNN REIT, Inc.	1.04%	268,300
22	KO	The Coca-Cola Company	1.02%	151,400
23	TSX: FTS	Fortis Inc.	1.00%	211,500
24	AGNC	AGNC Investment Corp.	1.00%	1,109,500
25	OHI	Omega Healthcare Investors, Inc.	0.99%	250,500

Showing 25 of 157 holdings

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As of Jun 30, 2026