DCUAX Mutual Fund

DCUAX Mutual Fund

NAV$17.42
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Showing top 50 of 89 holdings · as of Jun 30, 2026
DCUAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.88%		6.9%44,773$51.68MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
3.32%		10.2%69,811$24.95MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
KHC
Kraft Heinz Co.
3.16%		13.4%1,003,556$23.70M
4
BMY
Bristol-Myers Squibb Co.
3.11%		16.5%405,302$23.35M
5
MRK
Merck & Company Inc
2.97%		19.4%173,569$22.30M
6
SYF
Synchrony Financial
2.45%		21.9%242,244$18.42M
7
PFE
Pfizer Inc
2.40%		24.3%749,552$18.05M
8
JPM
JPMorgan Chase
2.37%		26.7%54,290$17.77M
9
DELL
Dell Technologies Inc
2.35%		29.0%40,844$17.62M
10
CTSH
Cognizant Technology Solutions Corp. Class A
2.21%		31.2%429,234$16.62M
11
DVN
Devon Energy Corp
2.09%		33.3%380,578$15.73M
12
BYD
Boyd Gaming Corp
2.05%		35.4%174,191$15.39M
13
OKE
Oneok Inc.
1.97%		37.3%169,868$14.77M
14
SJM
The J M Smucker Co
1.89%		39.2%126,128$14.19M
15
AMAT
Applied Materials, Inc.
1.86%		41.1%19,308$13.96M
16
JNJ
Johnson & Johnson -
1.83%		42.9%54,199$13.76M
17
FOXA
Fox Corp. Class A
1.82%		44.7%261,685$13.65M
18
REGN
Regeneron Pharmaceuticals, Inc.
1.80%		46.5%21,698$13.53M
19
ALLE
Allegion Plc
1.75%		48.3%93,424$13.13M
20
DHI
Dr Horton Inc.
1.51%		49.8%69,714$11.36M
21
NEM
Newmont Corp
1.50%		51.3%120,754$11.28M
22
TAP
Molson Coors Beverage Company
1.49%		52.8%287,991$11.22M
23
STT
State Street Corp.
1.49%		54.3%65,862$11.17M
24
HPE
Hewlett Packard Enterprise Co
1.48%		55.7%246,188$11.11M
25
VTRS
Viatris Inc.
1.46%		57.2%692,159$10.99M
26
AYI
Acuity Brands Inc
1.40%		58.6%27,897$10.51M
27
CSCO
Cisco Systems Inc.
1.39%		60.0%89,130$10.47M
28
GILD
Gilead Sciences
1.39%		61.4%82,820$10.46M
29
USB
US Bancorp
1.36%		62.7%168,812$10.20M
30
MO
Altria Group Inc
1.34%		64.1%140,103$10.08M
31
LMT
Lockheed Martin Corp
1.32%		65.4%19,500$9.93M
32—Paypay Holdings, Inc.
1.31%		66.7%227,031$9.80M
33
DOX
Amdocs Ltd.
1.30%		68.0%193,800$9.79M
34
MDT
MEDTRONIC
1.28%		69.3%123,039$9.63M
35
QCOM
Qualcomm Inc.
1.20%		70.5%48,898$9.04M
36
CMI
Cummins Inc.
1.09%		71.6%11,448$8.16M
37
APTV
Aptiv Plc Ordinary Shares
1.01%		72.6%124,172$7.62M
38—Pentair Plc USD 0.01
1.00%		73.6%97,654$7.49M
39
C
Citigroup Inc.
0.96%		74.6%51,420$7.20M
40—Bank of America Corp.:
0.91%		75.5%120,354$6.86M
41
AN
Autonation, Inc
0.90%		76.4%36,208$6.73M
42—Comcast Corp-Class A Cmcsa
0.86%		77.2%263,606$6.47M
43
FERG
Ferguson Enterprises
0.85%		78.1%27,031$6.42M
44
WFC
Wells Fargo & Co.
0.85%		78.9%77,253$6.38M
45
SSNC
Ss&C Technologies Holdings Inc.
0.84%		79.8%101,550$6.30M
46
LDOS
Leidos Holdings, Inc.
0.80%		80.6%58,168$5.99M
47
ACN
Accenture Cl A Ord
0.79%		81.4%47,435$5.90M
48
APH
Amphenol Corp. Class A
0.77%		82.1%32,902$5.80M
49
FISV
Fiserv, Inc. (United States)
0.76%		82.9%116,121$5.70M
50
THC
Tenet Healthcare Corp
0.76%		83.6%30,389$5.69M
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DCUAX Mutual Fund All Holdings

DCUAX holdings total 75 positions. The top 10 holdings account for 31.2% of the fund, led by Micron Technology, Inc. at 6.9%, Alphabet Inc.Class A at 3.3%, Kraft Heinz Co. at 3.2%.

DCUAX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 24.9%.

DCUAX sectors provide a detailed breakdown. DCUAX overlap shows how holdings compare to other funds in your portfolio.