DFELX Holdings — Enhanced U.s. Large Company Portfolio

All 186 reported holdings of Enhanced U.s. Large Company Portfolio (DFELX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Chicago Mercantile Exchange3.98%$8.57M
United States Treasury3.24%$6.98M
United States Treasury3.01%$6.49M
Nz Local Govt Fund Agenc2.92%$6.29M
New Zealand Government Bonds2.69%$5.79M
United States Treasury2.53%$5.45M
United States Treasury2.47%$5.32M
Cdp Financial, Inc.2.09%$4.50M
Bank Of Montreal2.08%$4.48M
United States Treasury2.07%$4.47M
The DFA Investment Trust Company1.95%$4.20M
Dimensional Holdings Inc.1.91%$4.11M
Ontario (province Of)1.86%$4.00M
Abn Amro Bank NV1.65%$3.56M
Intl Bk Recon & Develop1.53%$3.30M
Skandinaviska Enskilda1.33%$2.87M
United States Treasury1.25%$2.69M
Cppib Capital, Inc.1.20%$2.57M
National Australia Bank1.16%$2.50M
Cooperat Rabobank Ua/ny1.12%$2.41M
Paypal Holdings, Inc.1.06%$2.28M
Chevron USA, Inc.1.05%$2.26M
Rio Tinto Fin USA PLC1.03%$2.21M
Ontario (province Of)1.02%$2.20M
Macquarie Bank Ltd.0.93%$2.01M
Natwest Markets PLC0.93%$2.01M
ERP Operating LP0.93%$2.00M
Kfw0.92%$1.98M
Chevron Phillips Chem Co.0.91%$1.97M
Mizuho Financial Group0.87%$1.87M
British Columbia Prov Of0.85%$1.83M
Credit Agricole SA0.84%$1.81M
Dbs Group Holdings Ltd.0.84%$1.81M
Cargill, Inc.0.81%$1.75M
Philip Morris Intl, Inc.0.81%$1.75M
OMERS Finance Trust0.81%$1.75M
Sumitomo Mitsui Finl Grp0.81%$1.75M
Royal Bank Of Canada0.79%$1.70M
Psp Capital, Inc.0.76%$1.65M
Volkswagen Group America0.70%$1.51M
Hca, Inc.0.70%$1.50M
Caterpillar Finl Service0.70%$1.50M
Hp Enterprise Co.0.70%$1.50M
Daimler Truck Finan Na0.70%$1.50M
Epr Properties0.70%$1.50M
Sempra0.70%$1.50M
Molson Coors Beverage0.69%$1.50M
National Securities Clearing Corp0.69%$1.49M
Entergy Corp0.69%$1.49M
Telus Corp.0.69%$1.49M
Cdp Financial, Inc.0.69%$1.49M
General Motors Financial Co Inc0.69%$1.48M
Fidelity Natl Info Serv0.68%$1.46M
E.on SE0.67%$1.45M
Societe Generale0.65%$1.41M
Mercedes-Benz Fin Na0.65%$1.40M
Edison International0.65%$1.39M
American Tower Corp.0.64%$1.39M
Synchrony Financial0.64%$1.38M
Keycorp0.64%$1.38M
Bank Of Nova Scotia0.63%$1.37M
Canada Housing Trust0.63%$1.36M
Williams Companies, Inc.0.62%$1.34M
Sanofi SA0.61%$1.32M
Itc Holdings Corp.0.61%$1.31M
Sumitomo Mitsui Tr Bk Lt0.61%$1.30M
Phillips 660.60%$1.29M
Penske Truck Leasing/ptl0.59%$1.27M
Aercap Ireland Cap/globa0.59%$1.26M
Banque Fed Cred Mutuel0.58%$1.26M
Veralto Corp.0.58%$1.25M
Bmw US Capital LLC0.57%$1.22M
Banco Bilbao Vizcaya Arg0.56%$1.20M
Hsbc USA, Inc.0.52%$1.12M
Utah Acquisition Sub0.51%$1.10M
Harley-Davidson Financial Services Inc0.51%$1.09M
Extra Space Storage LP0.49%$1.06M
Efsf0.49%$1.05M
Csl Finance PLC0.49%$1.05M
Var Energi Asa0.48%$1.04M
Ntt Finance Corp.0.47%$1.01M
Hsbc USA, Inc.0.47%$1.00M
Toronto-Dominion Bank0.47%$1.00M
Toyota Motor Credit Corp.0.47%$1.00M
Abbvie, Inc.0.47%$1.00M
Toronto-Dominion Bank0.46%$1.00M
Anz New Zealand Intl/ldn0.46%$1.00M
John Deere Capital Corp.0.46%$1.00M
Crown Castle, Inc.0.46%$999.19K
Walt Disney Company/the0.46%$997.54K
Nestle Holdings, Inc.0.46%$997.27K
American Honda Finance0.46%$996.96K
EIDP Inc0.46%$996.81K
Clorox Co/The0.46%$996.27K
Campbell's Company/The0.46%$991.26K
Brookfield Finance, Inc.0.46%$988.22K
Nextera Energy Capital0.40%$866.44K
Bnp Paribas0.39%$838.15K
Orix Corp.0.37%$805.84K
Bank Of Montreal0.37%$802.85K
Toyota Motor Credit Corp.0.37%$800.39K
Georgia Power Co.0.37%$799.16K
Brixmor Operating Part0.37%$797.64K
Sumitomo Mitsui Tr Bk Lt0.37%$789.13K
Public Storage Op Co.0.36%$781.35K
Suncor Energy, Inc.0.35%$752.67K
City Of Montreal0.34%$736.50K
Canada Housing Trust0.34%$728.38K
Markel Group, Inc.0.33%$714.11K
Nomura Holdings, Inc.0.33%$704.84K
American Honda Finance0.31%$661.03K
Citibank Na0.28%$602.68K
Mercedes-Benz Fin Na0.28%$600.65K
Sonoco Products Co.0.28%$600.32K
At&t, Inc.0.28%$598.36K
Carrier Global Corp.0.28%$592.33K
Fiserv, Inc.0.27%$585.65K
Fiserv, Inc.0.27%$582.19K
Aust & Nz Banking Group0.26%$551.95K
Baltimore Gas & Electric0.25%$545.96K
Nextera Energy Capital0.23%$504.12K
Global Payments, Inc.0.23%$501.43K
Bmw US Capital LLC0.23%$500.88K
Marriott International0.23%$499.41K
Hubbell Inc0.23%$499.20K
Emera US Finance LP0.23%$499.21K
CRH America Finance Inc0.23%$496.89K
Crown Castle, Inc.0.23%$496.76K
Intesa Sanpaolo Spa0.23%$496.56K
Lseg Finance PLC0.22%$477.24K
Leggett & Platt, Inc.0.22%$468.40K
American Honda Finance0.21%$450.27K
Bank Of Montreal0.20%$440.46K
Royal Bank Of Canada0.20%$437.85K
Wec Energy Group, Inc.0.19%$401.58K
John Deere Capital Corp.0.19%$400.79K
Caterpillar Finl Service0.19%$400.65K
Con Edison Co. Of Ny, Inc.0.19%$399.64K
Fiserv, Inc.0.16%$341.83K
Bank Of America Na0.14%$300.46K
Highmark, Inc.0.14%$299.64K
Caterpillar Finl Service0.14%$291.67K
Constellation En Gen LLC0.12%$265.71K
Aust & Nz Banking Group0.12%$250.88K
Keurig Dr Pepper, Inc.0.11%$240.27K
Humana, Inc.0.11%$236.36K
Keurig Dr Pepper, Inc.0.10%$220.16K
Wp Carey, Inc.0.09%$204.04K
Las Vegas Sands Corp.0.09%$202.08K
Ntt Finance Corp.0.09%$201.39K
Brixmor Operating Part0.09%$199.90K
Philip Morris Intl, Inc.0.09%$190.61K
Cms Energy Corp.0.09%$189.91K
Bank Of Montreal0.09%$183.17K
National Rural Util Coop0.08%$170.78K
Charles Schwab Corp.0.07%$146.01K
Equinix, Inc.0.06%$139.84K
Vmware LLC0.06%$135.95K
Darden Restaurants, Inc.0.05%$99.45K
Citibank NA0.05%$98.37K
Citibank NA0.04%$81.11K
Healthcare Rlty Hldgs LP0.04%$79.82K
Aviation Capital Group0.04%$78.26K
Element Fleet Management0.03%$60.08K
Citibank NA0.03%$55.76K
Citibank NA0.02%$50.32K
Royalty Pharma PLC0.02%$48.27K
Toronto-Dominion Bank0.02%$47.08K
Societe Generale SA0.02%$43.71K
Citibank NA0.01%$27.23K
NatWest Markets PLC0.00%$3.56K
Citibank NA0.00%$2.48K
Citibank NA0.00%$1.37K
Citibank NA-0.00%$-1.53K
Citibank NA-0.00%$-2.45K
Citibank NA-0.00%$-3.69K
Citibank NA-0.00%$-8.81K
Societe Generale SA-0.01%$-17.01K
Citibank NA-0.01%$-17.64K
Citibank NA-0.01%$-21.77K
Citibank NA-0.01%$-22.40K
Societe Generale SA-0.01%$-28.28K
Citibank NA-0.01%$-29.77K
NatWest Markets PLC-0.06%$-129.45K
NatWest Markets PLC-0.09%$-192.26K
Citibank NA-0.09%$-198.33K

DFELX overview: performance, fees, allocation and SEC filings