DCUSX Mutual Fund

DCUSX Mutual Fund

NAV$16.68
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Showing the top 10 of 89 holdings · as of Jul 31, 2026
Top 10 weight
30.39%
DCUSX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalContent DistributionBroadband ServicesFood InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionCloud ComputingDigital AdvertisingEmerging TechLife Sciences ToolsPharmaceuticals

DCUSX Mutual Fund Top Holdings

DCUSX holdings top 10 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%.

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

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