DCUIX Mutual Fund

DCUIX Mutual Fund

NAV$16.66
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Showing top 50 of 89 holdings · as of Jul 31, 2026
DCUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.79%		4.8%44,436$36.57MInfo TechSemiconductors
2
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
3.44%		8.2%402,248$26.27MHealth CarePharmaceuticals
Sector and industry · Pro
3
KHC
Kraft Heinz Co.
3.37%		11.6%995,993$25.75M
4
GOOGL
Alphabet Inc,Class A
3.23%		14.8%69,285$24.67M
5
CTSH
Cognizant Technology Solutions Corp. Class A
3.09%		17.9%425,999$23.58M
6
MRK
Merck & Company Inc
2.94%		20.9%172,261$22.43M
7
JPM
JPMorgan Chase
2.48%		23.3%53,881$18.95M
8
PFE
Pfizer Inc
2.44%		25.8%743,903$18.61M
9
SYF
Synchrony Financial
2.38%		28.2%240,418$18.22M
10
DVN
Devon Energy Corp
2.23%		30.4%377,710$17.05M
11
DELL
Dell Technologies Inc
2.15%		32.5%40,536$16.43M
12
REGN
Regeneron Pharmaceuticals, Inc.
2.15%		34.7%21,534$16.42M
13
OKE
Oneok Inc.
2.00%		36.7%168,588$15.31M
14
FOXA
Fox Corp. Class A
1.98%		38.7%259,713$15.12M
15
SJM
The J M Smucker Co
1.95%		40.6%125,177$14.93M
16
BYD
Boyd Gaming Corp
1.92%		42.5%172,878$14.71M
17
ALLE
Allegion Plc
1.91%		44.5%92,720$14.59M
18
JNJ
Johnson & Johnson -
1.80%		46.3%53,791$13.79M
19—Paypay Holdings, Inc.
1.69%		47.9%225,320$12.89M
20
STT
State Street Corp.
1.58%		49.5%65,366$12.04M
21
VTRS
Viatris Inc.
1.58%		51.1%686,943$12.06M
22—Molson Coors Brewing Co. Class B
1.55%		52.6%285,821$11.88M
23
HPE
Hewlett Packard Enterprise Co
1.53%		54.2%244,333$11.70M
24
LMT
Lockheed Martin Corp
1.48%		55.7%19,353$11.28M
25
NEM
Newmont Corp
1.47%		57.1%119,844$11.23M
26
GILD
Gilead Sciences
1.40%		58.5%82,196$10.70M
27
DOX
Amdocs Ltd.
1.40%		59.9%192,339$10.72M
28
USB
US Bancorp
1.38%		61.3%167,540$10.56M
29
MDT
MEDTRONIC
1.36%		62.7%122,112$10.43M
30
CSCO
Cisco Systems Inc.
1.34%		64.0%88,458$10.26M
31
DHI
Dr Horton Inc.
1.30%		65.3%69,189$9.90M
32
AMAT
Applied Materials, Inc.
1.27%		66.6%19,162$9.73M
33
MO
Altria Group Inc.
1.24%		67.8%139,047$9.50M
34
AYI
Acuity Brands Inc
1.19%		69.0%27,687$9.09M
35
SSNC
Ss&C Technologies Holdings Inc.
1.02%		70.0%100,785$7.77M
36
ACN
Accenture Cl A Ord
1.02%		71.0%47,078$7.81M
37
THC
Tenet Healthcare Corp
1.01%		72.1%30,160$7.68M
38
AN
Autonation, Inc
1.00%		73.1%35,935$7.63M
39—Bank of America Corp.:
0.97%		74.0%119,447$7.40M
40
CMI
Cummins Inc.
0.94%		75.0%11,362$7.21M
41
QCOM
Qualcomm Inc.
0.94%		75.9%48,529$7.16M
42
APTV
Aptiv Plc Ordinary Shares
0.91%		76.8%123,236$6.96M
43
C
Citigroup Inc.
0.88%		77.7%51,032$6.76M
44
LDOS
Leidos Holdings, Inc.
0.87%		78.6%57,730$6.67M
45
WFC
Wells Fargo & Co.
0.87%		79.4%76,671$6.63M
46—Pentair Plc USD 0.01
0.83%		80.3%96,918$6.34M
47—Comcast Corp-Class A Cmcsa
0.82%		81.1%261,619$6.27M
48
FERG
Ferguson Enterprises
0.82%		81.9%26,827$6.29M
49
FISV
Fiserv, Inc. (United States)
0.81%		82.7%115,246$6.22M
50
VLO
Valero
0.76%		83.5%18,491$5.79M
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DCUIX Mutual Fund All Holdings

DCUIX holdings total 89 positions. The top 10 holdings account for 30.4% of the fund, led by Micron Technology, Inc. at 4.8%, Bristol-Myers Squibb Co. at 3.4%, Kraft Heinz Co. at 3.4%.

DCUIX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 23.3%.

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