DTEYX Holdings Information

DTEYX is a mutual fund with a total of 37 individual holdings. The top holdings are Micron Technology stock at 8.45%, Taiwan Semiconductor Manufacturing Company at 6.35%, Intel at 5.62%, Marvell Technology at 4.99%, and Lam Research at 4.86%.

Total Holdings

Top 10 Percentage

51.31%

Asset Class

Equity

Fund Category

Technology

Assets

603.18M

Forward PE Ratio

24.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	8.45%	49,051
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.35%	85,565
3	INTC	Intel Corporation	5.62%	276,068
4	MRVL	Marvell Technology, Inc.	4.99%	137,043
5	LRCX	Lam Research Corporation	4.86%	86,112
6	NVDA	NVIDIA Corporation	4.43%	118,313
7	AMD	Advanced Micro Devices, Inc.	4.21%	46,014
8	AMZN	Amazon.com, Inc.	4.18%	86,997
9	AMAT	Applied Materials, Inc.	4.17%	52,183
10	TXN	Texas Instruments Incorporated	4.04%	74,453
11	GOOG	Alphabet Inc.	3.77%	56,436
12	ORCL	Oracle Corporation	3.61%	90,039
13	MSFT	Microsoft Corporation	3.56%	44,527
14	NFLX	Netflix, Inc.	2.89%	189,330
15	NOW	ServiceNow, Inc.	2.84%	128,574
16	META	Meta Platforms, Inc.	2.74%	24,437
17	ASML	ASML Holding N.V.	2.66%	9,295
18	APH	Amphenol Corporation	2.57%	97,248
19	AAPL	Apple Inc.	2.56%	46,246
20	WDC	Western Digital Corporation	2.51%	26,582
21	AXON	Axon Enterprise, Inc.	2.06%	25,885
22	SHOP	Shopify Inc.	1.91%	90,749
23	BABA	Alibaba Group Holding Limited	1.73%	78,527
24	QCOM	QUALCOMM Incorporated	1.69%	37,884
25	MDB	MongoDB, Inc.	1.51%	25,395

Showing 25 of 37 holdings

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As of May 31, 2026