DCUIX Mutual Fund

DCUIX Mutual Fund

NAV$17.51
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Showing top 50 of 94 holdings · as of Aug 31, 2026
DCUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
3.39%		3.4%405,695$27.10MHealth CarePharmaceuticals
2
KHC
Kraft Heinz Co.Cons. Staples · Food Products
3.26%		6.7%1,016,038$26.08MCons. StaplesFood Products
Sector and industry · Pro
3
PFE
Pfizer Inc
3.11%		9.8%872,272$24.82M
4
MRK
Merck & Company Inc
3.05%		12.8%164,997$24.38M
5
AAPL
Apple Inc
2.88%		15.7%72,678$23.03M
6
GEN
Gen Digital Inc
2.46%		18.1%633,871$19.65M
7
JPM
JPMorgan Chase
2.41%		20.6%54,029$19.24M
8
DVN
Devon Energy Corp.
2.36%		22.9%389,754$18.91M
9
SYF
Synchrony Financial
2.34%		25.3%243,216$18.75M
10
FOXA
Fox Corp. Class A
2.24%		27.5%266,181$17.93M
11
REGN
Regeneron Pharmaceuticals, Inc.
2.12%		29.6%21,186$16.93M
12
MDT
MEDTRONIC
2.10%		31.7%184,812$16.75M
13
SJM
The J M Smucker Co
2.06%		33.8%125,275$16.43M
14
CTSH
Cognizant Technology Solutions Corp. Class A
2.00%		35.8%247,681$16.00M
15
OKE
Oneok Inc.
2.00%		37.8%166,829$16.02M
16
MU
Micron Technology, Inc.
1.99%		39.8%16,635$15.95M
17
ALLE
Allegion Plc
1.80%		41.6%92,682$14.39M
18
NEM
Newmont Corp.
1.79%		43.4%113,327$14.29M
19
JNJ
Johnson & Johnson -
1.74%		45.1%52,241$13.89M
20
BYD
Boyd Gaming Corp
1.68%		46.8%172,979$13.42M
21
GILD
Gilead Sciences
1.66%		48.4%90,537$13.25M
22
SSNC
Ss&C Technologies Holdings Inc.
1.58%		50.0%152,369$12.64M
23
HPE
Hewlett Packard Enterprise Co
1.56%		51.6%238,762$12.47M
24—Molson Coors Brewing Co. Class B
1.54%		53.1%310,115$12.33M
25
DOX
Amdocs Ltd.
1.54%		54.7%195,156$12.31M
26
VTRS
Viatris Inc.
1.42%		56.1%687,021$11.34M
27
DIS
Walt Disney Co
1.36%		57.4%101,137$10.88M
28
LMT
Lockheed Martin
1.36%		58.8%19,387$10.88M
29
VLO
Valero
1.32%		60.1%29,481$10.58M
30
USB
US Bancorp
1.27%		61.4%164,243$10.11M
31
CSCO
Cisco Systems Inc.
1.24%		62.6%89,450$9.88M
32
STT
State Street Corp.
1.24%		63.9%51,724$9.90M
33
DHI
Dr Horton Inc.
1.23%		65.1%68,124$9.85M
34
MO
Altria Group Inc
1.20%		66.3%140,335$9.61M
35
ACN
Accenture Cl A Ord
1.16%		67.5%48,675$9.24M
36
AYI
Acuity Brands Inc
1.14%		68.6%27,420$9.10M
37
QCOM
Qualcomm Inc.
1.07%		69.7%50,288$8.57M
38
PEP
Pepsico Inc
1.06%		70.7%60,313$8.46M
39
THC
Tenet Healthcare Corp
0.93%		71.7%28,040$7.46M
40
AN
Autonation, Inc
0.92%		72.6%36,392$7.32M
41—Bank of America Corp.:
0.91%		73.5%117,030$7.25M
42
CMCSA
Comcast Corp. Class A
0.89%		74.4%266,863$7.10M
43—-
0.87%		75.3%29,696$6.95M
44
DELL
Dell Technologies Inc
0.85%		76.1%14,877$6.78M
45
C
Citigroup Inc.
0.83%		76.9%50,194$6.61M
46
WFC
Wells Fargo & Co.
0.81%		77.7%75,217$6.50M
47
HPQ
HP Inc
0.79%		78.5%209,229$6.28M
48—Pub Serv Enterp
0.79%		79.3%86,254$6.33M
49
HCA
Hca Healthcare Inc.
0.78%		80.1%14,960$6.20M
50
CMI
Cummins Inc.
0.77%		80.9%10,900$6.15M
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Not reported for this fund: share changes.
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DCUIX Mutual Fund All Holdings

DCUIX holdings total 94 positions. The top 10 holdings account for 27.5% of the fund, led by Bristol-Myers Squibb Co. at 3.4%, Kraft Heinz Co. at 3.3%, Pfizer Inc at 3.1%.

DCUIX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 21.4%.

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