DCUIX Mutual Fund

DCUIX Mutual Fund

NAV$17.51
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Showing the top 10 of 94 holdings · as of Aug 31, 2026
Top 10 weight
27.50%
DCUIX top 10 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
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Themes in the top 10
Content DistributionBroadband ServicesFood InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsSemiconductorsAging PopulationArtificial IntelligenceInternet & DigitalCybersecurity

DCUIX Mutual Fund Top Holdings

DCUIX holdings top 10 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.