Enhanced U.S. Large Company PortfolioDFELX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$215.3M
Expense ratio
0.15%
1-year return
+31.2%
3 years, a year
+21.2%
5 years, a year
+11.5%
Holdings
186
What it aims to do.
The Enhanced U.S. Large Company Portfolio (the Portfolio) seeks, as its investment objective, to achieve a total return which exceeds the total return performance of the S&P 500 Index. Total return comprises income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Chicago Mercantile Exchange | 3.98% |
| United States Treasury | 3.24% |
| United States Treasury | 3.02% |
| JOBY Nz Local Govt Fund Agenc | 2.92% |
| JOBY New Zealand Government Bonds | 2.69% |
| United States Treasury | 2.53% |
| United States Treasury | 2.47% |
| JOBY Cdp Financial Inc | 2.09% |
| BMO Bank Of Montreal | 2.08% |
| United States Treasury | 2.07% |
More on DFELX.
- DFELX overview
- DFELX holdings
- DFELX risk
- DFELX costs
- DFELX money in and out
- DFELX share classes
- Compare DFELX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.