DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX) is a Large Blend fund with $25.49 Billion in assets. The fund allocates 30.86% 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 Apple, Inc. at 5.44% of total assets. This is followed by NVIDIA Corp. (6.65%) and Microsoft Corp. (4.66%).