DCUAX Mutual Fund

NAV$16.93
Showing top 15 of 75 holdingsSee all 75 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CTSHCognizant Tech-A4.15%465,142$28.54M+8.5KInformation TechnologyIT Services
2KHCKraft Heinz Co.3.76%1,147,574$25.81M+188.2KConsumer StaplesFood Products
3BMYBristol-Myers Squibb Co.3.60%407,754$24.73MProProPro
4DVNDevon Energy Corp.3.33%454,249$22.86MProProPro
5FOXAFox Corp_None_03.24%381,443$22.28MProProPro
6PFEPfizer Inc USD 0.053.09%755,081$21.20MProProPro
7GOOGL'alphabet Inc., Class 'a''3.09%73,778$21.22MProProPro
8MRKMerck & Co. Inc.3.08%175,676$21.13MProProPro
9OKEOneok Inc.2.51%190,664$17.23MProProPro
10SYFSynchrony Finl2.42%244,054$16.60MProProPro
11QCOMQualcomm Technologies, Inc.2.41%128,335$16.53MProProPro
12STTState Street Corp Preferred Stock 5.252.37%128,503$16.26MProProPro
13JPM:USJp Morgan Chase & Co2.33%54,304$15.97MProProPro
14BYDBoyd Gaming Corp|12612.27%189,978$15.61MProProPro
15MOAltria Group Inc Com2.12%220,517$14.55MProProPro
See the other 60 holdings of DCUAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DCUAX Mutual Fund All Holdings

DCUAX holdings total 75 positions. The top 10 holdings account for 32.3% of the fund, led by Cognizant Tech-A at 4.2%, Kraft Heinz Co. at 3.8%, Bristol-Myers Squibb Co. at 3.6%.

DCUAX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Health Care at 22.2%.

DCUAX sector allocation provides a detailed breakdown. DCUAX overlap tool shows how holdings compare to other funds in your portfolio.