DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX) - Large Blend fund with $363.36 Million in assets. The fund allocates 16.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U.S. Treasury Floating Rate Notes at 3.81% of total assets. This is followed by Future (5.34%) and U.K. Treasury Bills (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Floating Rate Notes | 3.81% | - | - |
| Future | 5.34% | - | - |
| U.K. Treasury Bills | None | - | - |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | 1.93% | - | - |
| Canada Government Bonds | None | - | - |
| Westpac Banking Corp. | 1.53% | - | - |
| Simon Property Group LP | None | - | - |
| Kommunalbanken AS | 1.53% | - | - |
| ERAC USA Finance LLC | 1.37% | - | - |
| Nestle Finance International Ltd. | 1.36% | - | - |
| Royal Bank of Canada | 2.80% | - | - |
| Asian Development Bank | 2.06% | - | - |
| International Bank for Reconstruction Development | 2.04% | - | - |
| Australia New Zealand Banking Group Ltd. | 1.62% | - | - |
| European Investment Bank | 1.72% | - | - |
| U.S. Treasury Bills | 1.78% | - | - |
| U.S. Treasury Notes | 2.55% | - | - |
| United Overseas Bank Ltd. | 1.83% | - | - |
| Amgen, Inc. | 1.43% | - | - |
| New Zealand Local Government Funding Agency Bonds | 2.62% | - | - |
| Denmark Government Bonds | 2.49% | - | - |
| DFA Investment Trust Co. | 2.20% | - | - |