DFAL Holdings
532 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
532 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.60% | 557,276 | $132.3M |
| 2 | APPLE INC. | 6.69% | 346,048 | $116.5M |
| 3 | MICROSOFT CORP | 5.50% | 180,923 | $95.8M |
| 4 | AMAZON.COM INC. | 3.65% | 244,551 | $63.6M |
| 5 | ALPHABET INC - CLASS A | 2.70% | 133,975 | $47.0M |
| 6 | BROADCOM INC | 2.59% | 119,779 | $45.1M |
| 7 | MICRON TECHNOLOGY INC. | 2.42% | 38,672 | $42.1M |
| 8 | META PLATFORMS INC | 2.27% | 54,778 | $39.5M |
| 9 | ALPHABET INC | 2.16% | 108,318 | $37.6M |
| 10 | ADVANCED MICRO DEVICES | 1.48% | 39,934 | $25.8M |
| 11 | TESLA INC | 1.48% | 68,203 | $25.8M |
| 12 | ELI LILLY AND COMPANY | 1.45% | 21,296 | $25.3M |
| 13 | JPMORGAN CHASE & CO | 1.34% | 70,929 | $23.4M |
| 14 | BERKSHIRE HATHAWAY CL-B | 1.25% | 42,947 | $21.7M |
| 15 | VISA INC | 1.07% | 49,957 | $18.6M |
| 16 | EXXONMOBIL HOLDINGS CORP | 1.04% | 110,595 | $18.1M |
| 17 | JOHNSON & JOHNSON | 0.86% | 57,754 | $14.9M |
| 18 | WALMART INC. | 0.77% | 124,116 | $13.4M |
| 19 | MASTERCARD INC - A | 0.70% | 21,382 | $12.2M |
| 20 | CISCO SYSTEMS INC. | 0.67% | 99,491 | $11.7M |
| 21 | ABBVIE INC. | 0.64% | 40,779 | $11.1M |
| 22 | INTEL CORP | 0.63% | 97,501 | $11.0M |
| 23 | APPLIED MATERIALS INC. | 0.60% | 20,096 | $10.5M |
| 24 | LAM RESEARCH CORP | 0.60% | 31,683 | $10.4M |
| 25 | CHEVRON CORP. | 0.57% | 48,652 | $10.0M |
Sector Weights
- Basic Materials: 2.29%
- Cash & Others: 0.29%
- Communication Services: 8.71%
- Consumer Cyclical: 8.71%
- Consumer Defensive: 4.48%
- Energy: 4.37%
- Financial Services: 11.97%
- Healthcare: 9.27%
- Industrials: 8.19%
- Real Estate: 0.15%
- Technology: 39.57%
- Utilities: 2.00%
Country Weights
- United States: 96.80%
- Ireland: 1.35%
- United Kingdom: 0.54%
- Singapore: 0.39%
- Switzerland: 0.30%
- Other: 0.20%
- Netherlands: 0.18%
- Bermuda: 0.07%
- Sweden: 0.06%
- Cayman Islands: 0.05%
- Jersey: 0.04%
- Australia: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.