Davidson Multi-Cap Equity FundDFMAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$126.2M
Expense ratio
1.15%
1-year return
+13.1%
3 years, a year
+12.1%
5 years, a year
+9.1%
Holdings
52
What it aims to do.
The Davidson Multi-Cap Equity Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com Inc | 4.75% |
| GOOG Alphabet Inc | 4.74% |
| NVDA NVIDIA Corp | 4.52% |
| MSFT Microsoft Corp | 4.32% |
| AAPL Apple Inc | 4.11% |
| TSM Tsmc | 3.02% |
| C Citigroup Inc | 2.72% |
| META Meta Platforms Inc | 2.38% |
| Eaton Corp PLC | 2.32% |
| AVGO Broadcom Inc | 2.31% |
More on DFMAX.
- DFMAX overview
- DFMAX holdings
- DFMAX risk
- DFMAX costs
- DFMAX money in and out
- DFMAX share classes
- Compare DFMAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.