Fund profile
Tickers
DFISX
Fund manager
Total assets
$11.26 bn
Liabilities
$3.96 mm
Net assets
$11.26 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
THE CONTINENTAL SMALL COMPANY SERIES
|
4.51 bn | 36.60 mm shares | 40.08 | Common equity | Long | USA |
THE JAPANESE SMALL COMPANY SERIES
|
2.78 bn | 129.35 mm shares | 24.74 | Common equity | Long | USA |
THE UNITED KINGDOM SMALL COMPANY SERIES
|
1.46 bn | 18.46 mm shares | 12.98 | Common equity | Long | USA |
THE CANADIAN SMALL COMPANY SERIES
|
1.22 bn | 71.94 mm shares | 10.87 | Common equity | Long | USA |
THE ASIA PACIFIC SMALL COMPANY SERIES
|
1.17 bn | 24.22 mm shares | 10.37 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 106.62 mm | 106.62 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
Future | 2.84 mm | 416.00 contracts | 0.03 | Equity derivative | N/A | USA |