DFAT Holdings
1,218 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,527 holdings; the file lists 1,218.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 0.84% | 19,137,545 | $254.0M |
| 2 | OVINTIV INC COMMON STOCK | 0.79% | 3,895,138 | $239.5M |
| 3 | APA CORP COMMON STOCK USD.625 | 0.76% | 5,208,138 | $229.7M |
| 4 | HF SINCLAIR CORP COMMON STOCK | 0.74% | 1,971,832 | $226.0M |
| 5 | BALL CORP COMMON STOCK | 0.65% | 3,433,471 | $197.2M |
| 6 | BORGWARNER INC COMMON STOCK USD.01 | 0.65% | 3,095,839 | $196.2M |
| 7 | TOLL BROTHERS INC COMMON STOCK USD.01 | 0.63% | 1,380,835 | $190.6M |
| 8 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.62% | 778,659 | $187.2M |
| 9 | JM SMUCKER CO/THE COMMON STOCK | 0.61% | 1,591,767 | $185.9M |
| 10 | INVESCO LTD COMMON STOCK USD.2 | 0.56% | 5,623,574 | $170.8M |
| 11 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.55% | 4,715,100 | $168.4M |
| 12 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.53% | 1,726,164 | $161.9M |
| 13 | GLOBE LIFE INC COMMON STOCK USD1.0 | 0.53% | 959,681 | $159.6M |
| 14 | FIRST HORIZON CORP COMMON STOCK USD.625 | 0.53% | 6,836,639 | $159.6M |
| 15 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.52% | 489,336 | $158.8M |
| 16 | ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.52% | 4,210,024 | $158.4M |
| 17 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.50% | 4,342,860 | $152.7M |
| 18 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.50% | 2,851,624 | $152.2M |
| 19 | FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | 0.49% | 4,629,879 | $150.2M |
| 20 | REVVITY INC COMMON STOCK USD1.0 | 0.49% | 969,553 | $148.6M |
| 21 | CASH AND CASH EQUIVALENTS | 0.48% | - | $145.5M |
| 22 | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | 0.48% | 2,235,340 | $144.5M |
| 23 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.47% | 1,075,935 | $143.0M |
| 24 | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.47% | 6,354,657 | $142.0M |
| 25 | UNUM GROUP COMMON STOCK USD.1 | 0.46% | 1,521,800 | $139.7M |
Sector Weights
- Basic Materials: 4.34%
- Cash & Others: 0.02%
- Communication Services: 2.09%
- Consumer Cyclical: 14.73%
- Consumer Defensive: 7.05%
- Energy: 11.40%
- Financial Services: 28.98%
- Healthcare: 7.05%
- Industrials: 15.43%
- Real Estate: 0.95%
- Technology: 7.56%
- Utilities: 0.40%
Country Weights
- United States: 92.25%
- Bermuda: 3.28%
- United Kingdom: 1.28%
- Ireland: 0.73%
- Puerto Rico: 0.57%
- Other: 0.49%
- Monaco: 0.33%
- Switzerland: 0.28%
- Canada: 0.25%
- Panama: 0.19%
- Sweden: 0.19%
- Cayman Islands: 0.09%
- Luxembourg: 0.03%
- Jersey: 0.02%
- Spain: 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.