DCUIX Mutual Fund

DCUIX Mutual Fund

NAV$17.46
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Showing top 50 of 75 holdings · as of Mar 31, 2026
DCUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
4.15%		4.2%465,142$28.54MInfo TechIT Services
2
KHC
Kraft Heinz Co.Cons. Staples · Food Products
3.76%		7.9%1,147,574$25.81MCons. StaplesFood Products
Share changes, sector and industry · Pro
3
BMY
Bristol-Myers Squibb Co.
3.60%		11.5%407,754$24.73M
4
DVN
Devon Energy Corp
3.33%		14.8%454,249$22.86M
5
FOXA
Fox Corp. Class A
3.24%		18.1%381,443$22.28M
6—Alphabet Inc
3.09%		21.2%73,778$21.22M
7
PFE
Pfizer Inc
3.09%		24.3%755,081$21.20M
8
MRK
Merck & Company Inc
3.08%		27.3%175,676$21.13M
9
OKE
Oneok Inc.
2.51%		29.8%190,664$17.23M
10
SYF
Synchrony Financial
2.42%		32.3%244,054$16.60M
11
QCOM
Qualcomm Inc.
2.41%		34.7%128,335$16.53M
12
STT
State Street Corp.
2.37%		37.0%128,503$16.26M
13
JPM
JPMorgan Chase
2.33%		39.4%54,304$15.97M
14
BYD
Boyd Gaming Corp
2.27%		41.6%189,978$15.61M
15
MO
Altria Group Inc
2.12%		43.8%220,517$14.55M
16
DELL
Dell Technologies Inc
2.02%		45.8%84,707$13.90M
17
REGN
Regeneron Pharmaceuticals, Inc.
1.97%		47.8%17,498$13.52M
18
JNJ
Johnson & Johnson -
1.94%		49.7%54,643$13.36M
19
DOX
Amdocs Ltd.
1.89%		51.6%198,920$12.98M
20
SJM
The J M Smucker Co
1.85%		53.4%131,581$12.69M
21
VTRS
Viatris Inc.
1.72%		55.2%873,390$11.80M
22
LMT
Lockheed Martin Corp
1.71%		56.9%19,466$11.77M
23
TAP
Molson Coors Beverage Company
1.62%		58.5%258,657$11.14M
24
DHI
Dr Horton Inc.
1.55%		60.0%77,420$10.62M
25
MU
Micron Technology, Inc.
1.54%		61.6%31,326$10.58M
26
BMRN
Biomarin Pharmaceutical Inc.
1.45%		63.0%176,090$9.95M
27
NEM
Newmont Corp
1.45%		64.5%92,267$9.99M
28—Paypay Holdings, Inc.
1.31%		65.8%199,551$9.03M
29
TFX
Teleflex Inc
1.31%		67.1%75,168$8.99M
30
LDOS
Leidos Holdings, Inc.
1.30%		68.4%57,462$8.94M
31
MDT
MEDTRONIC
1.29%		69.7%102,152$8.85M
32
USB
US Bancorp
1.27%		71.0%167,668$8.72M
33
SSNC
Ss&C Technologies Holdings Inc.
1.26%		72.2%128,152$8.66M
34
CSCO
Cisco Systems Inc.
1.21%		73.4%107,037$8.30M
35
GILD
Gilead Sciences
1.15%		74.6%56,490$7.87M
36
GEN
Gen Digital Inc
1.12%		75.7%407,784$7.68M
37
ALLE
Allegion Plc
1.12%		76.8%53,044$7.71M
38
AYI
Acuity Brands Inc
1.11%		77.9%27,099$7.59M
39—Comcast Corp-Class A Cmcsa
1.11%		79.0%266,487$7.65M
40
APTV
Aptiv Plc Ordinary Shares
1.09%		80.1%107,674$7.48M
41
FISV
Fiserv, Inc. (United States)
1.05%		81.2%129,590$7.23M
42
AN
Autonation, Inc
1.04%		82.2%36,727$7.17M
43
HPE
Hewlett Packard Enterprise Co
1.03%		83.3%295,933$7.05M
44
DUK
Duke Energy Corp
1.01%		84.3%52,885$6.92M
45
TNL
Travel + Leisure Co.
0.97%		85.2%95,978$6.64M
46
CMI
Cummins Inc.
0.95%		86.2%12,181$6.55M
47
AMAT
Applied Materials, Inc.
0.93%		87.1%18,640$6.37M
48
HOLX
Hologic Inc Sedol 2433530
0.87%		88.0%79,460$6.01M
49
WFC
Wells Fargo & Co.
0.84%		88.8%72,318$5.76M
50
ACN
Accenture Cl A Ord
0.84%		89.7%28,936$5.74M
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DCUIX Mutual Fund All Holdings

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

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

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