DFAL holdings
What US Large Cap (DFAL) holds: its top holdings by weight and its sector weights.
DFAL top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 7.10% |
| NVDA Nvidia | 6.54% |
| MSFT Microsoft | 5.84% |
| AMZN Amazon | 3.81% |
| GOOGL Alphabet | 2.26% |
| AVGO Broadcom | 2.17% |
| META Meta | 2.00% |
| GOOG Alphabet C | 1.82% |
| LLY Eli Lilly | 1.75% |
| MU Micron | 1.62% |
| TSLA Tesla | 1.56% |
| JPM JPMorgan Chase | 1.46% |
| BRK-B BERKSHIRE HATHAWAY CL-B | 1.44% |
| V Visa | 1.26% |
| XOM Exxon Mobil | 1.15% |
| AMD AMD | 1.12% |
| WMT Walmart | 0.93% |
| JNJ Johnson & Johnson | 0.93% |
| MA Mastercard | 0.83% |
| ABBV AbbVie | 0.70% |
| CVX Chevron | 0.63% |
| HD Home Depot | 0.60% |
| PG Procter & Gamble | 0.60% |
| COST Costco | 0.60% |
| CSCO Cisco | 0.59% |
| UNH UnitedHealth | 0.55% |
| MRK Merck | 0.51% |
| KO Coca-Cola | 0.51% |
| GE GE Aerospace | 0.49% |
| TXN Texas Instruments | 0.45% |
| BAC Bank of America | 0.44% |
| AMGN Amgen | 0.44% |
| PM Philip Morris | 0.44% |
| IBM IBM | 0.43% |
| GS Goldman Sachs | 0.42% |
| AMAT Applied Materials | 0.41% |
| PLTR Palantir | 0.39% |
| LRCX Lam Research | 0.39% |
| CAT Caterpillar | 0.38% |
| LIN Linde | 0.37% |
| GILD Gilead | 0.37% |
| KLAC KLA | 0.36% |
| WFC Wells Fargo | 0.35% |
| MS Morgan Stanley | 0.35% |
| VZ Verizon | 0.35% |
| RTX RTX | 0.34% |
| INTC Intel | 0.33% |
| PEP PepsiCo | 0.32% |
| AXP American Express | 0.31% |
| TMO Thermo Fisher | 0.31% |
DFAL sector weights
| Sector | Weight |
|---|---|
| Technology | 39.32% |
| Financial Services | 11.95% |
| Healthcare | 9.51% |
| Communication Services | 8.91% |
| Consumer Cyclical | 8.88% |
| Industrials | 8.34% |
| Consumer Defensive | 4.55% |
| Energy | 4.28% |
| Basic Materials | 2.09% |
| Utilities | 2.00% |
| Real Estate | 0.16% |
| Cash & Others | 0.01% |
- DFAL's biggest holdings: AAPL 7.10%, NVDA 6.54%, MSFT 5.84%, AMZN 3.81%, GOOGL 2.26%.
Updated 2026-11-06 11:42 UTC