DFAC holdings
What Core Equity 2 (DFAC) holds: its top holdings by weight and its sector weights.
DFAC top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 5.79% |
| NVDA Nvidia | 5.26% |
| MSFT Microsoft | 4.78% |
| AMZN Amazon | 2.44% |
| META Meta | 1.88% |
| GOOGL Alphabet | 1.35% |
| LLY Eli Lilly | 1.31% |
| AVGO Broadcom | 1.14% |
| JPM JPMorgan Chase | 1.12% |
| MU Micron | 1.10% |
| XOM Exxon Mobil | 0.96% |
| GOOG Alphabet C | 0.91% |
| JNJ Johnson & Johnson | 0.89% |
| V Visa | 0.80% |
| BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.80% |
| CVX Chevron | 0.73% |
| MA Mastercard | 0.68% |
| PG Procter & Gamble | 0.55% |
| WMT Walmart | 0.54% |
| CSCO Cisco | 0.53% |
| ABBV AbbVie | 0.48% |
| KO Coca-Cola | 0.46% |
| MRK Merck | 0.45% |
| CAT Caterpillar | 0.41% |
| HD Home Depot | 0.40% |
| WDC Western Digital | 0.39% |
| COP ConocoPhillips | 0.39% |
| AMGN Amgen | 0.38% |
| IBM IBM | 0.35% |
| BAC Bank of America | 0.34% |
| GS Goldman Sachs | 0.34% |
| TXN Texas Instruments | 0.34% |
| COST Costco | 0.34% |
| WFC Wells Fargo | 0.33% |
| GILD Gilead | 0.31% |
| UNH UnitedHealth | 0.30% |
| GE GE Aerospace | 0.30% |
| QCOM Qualcomm | 0.30% |
| RTX RTX | 0.30% |
| UNP Union Pacific | 0.28% |
| PEP PepsiCo | 0.27% |
| DE Deere | 0.26% |
| LIN Linde | 0.26% |
| AXP American Express | 0.26% |
| TSLA Tesla | 0.26% |
| MPC Marathon Petroleum | 0.25% |
| TRV Travelers | 0.25% |
| MS Morgan Stanley | 0.25% |
| VZ Verizon | 0.25% |
| ORCL Oracle | 0.25% |
DFAC sector weights
| Sector | Weight |
|---|---|
| Technology | 30.40% |
| Financial Services | 15.96% |
| Industrials | 12.59% |
| Healthcare | 9.14% |
| Consumer Cyclical | 8.96% |
| Communication Services | 7.04% |
| Energy | 5.96% |
| Consumer Defensive | 5.02% |
| Basic Materials | 2.90% |
| Utilities | 1.76% |
| Real Estate | 0.26% |
| Cash & Others | 0.01% |
- DFAC's biggest holdings: AAPL 5.79%, NVDA 5.26%, MSFT 4.78%, AMZN 2.44%, META 1.88%.
Updated 2026-11-03 11:32 UTC