DTEYX Holdings Information

DTEYX is a mutual fund with a total of 38 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.04%, NVIDIA at 6.72%, Lam Research at 5.30%, Micron Technology at 4.93%, and Dreyfus Instl Preferred Gov Plus MMkt at 4.85%.

Total Holdings

Top 10 Percentage

49.68%

Asset Class

Equity

Fund Category

Technology

Assets

444.67M

Forward PE Ratio

26.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.04%	99,672
2	NVDA	NVIDIA Corporation	6.72%	164,682
3	LRCX	Lam Research Corporation	5.30%	106,180
4	MU	Micron Technology, Inc.	4.93%	55,659
5	n/a	Dreyfus Instl Preferred Gov Plus MMkt	4.85%	22,685,537
6	AMZN	Amazon.com, Inc.	4.41%	86,294
7	BABA	Alibaba Group Holding Limited	4.19%	115,601
8	META	Meta Platforms, Inc.	4.11%	26,851
9	INTC	Intel Corporation	4.08%	410,511
10	MSFT	Microsoft Corporation	4.06%	44,166
11	GOOG	Alphabet Inc.	4.05%	55,979
12	AMAT	Applied Materials, Inc.	3.92%	56,915
13	TXN	Texas Instruments Incorporated	3.71%	80,604
14	ORCL	Oracle Corporation	3.14%	89,311
15	SHOP	Shopify Inc.	2.80%	99,949
16	INTU	Intuit Inc.	2.77%	25,965
17	NOW	ServiceNow, Inc.	2.60%	103,849
18	AAPL	Apple Inc.	2.54%	45,872
19	NFLX	Netflix, Inc.	2.19%	123,000
20	QCOM	QUALCOMM Incorporated	1.98%	61,137
21	ASML	ASML Holding N.V.	1.87%	6,157
22	AXON	Axon Enterprise, Inc.	1.85%	17,889
23	TCEHY	Tencent Holdings Limited	1.74%	106,729
24	APH	Amphenol Corporation	1.72%	55,962
25	SYNA	Synaptics Incorporated	1.47%	83,371

Showing 25 of 38 holdings

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As of Jan 31, 2026