DCUSX Mutual Fund

DCUSX Mutual Fund

NAV$17.30
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Showing the top 10 of 89 holdings · as of Jun 30, 2026
Top 10 weight
31.22%
DCUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.88%		6.9%44,773$51.68MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.32%		10.2%69,811$24.95MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
KHC
Kraft Heinz Co.
3.16%		13.4%1,003,556$23.70M
4
BMY
Bristol-Myers Squibb Co.
3.11%		16.5%405,302$23.35M
5
MRK
Merck & Company Inc
2.97%		19.4%173,569$22.30M
6
SYF
Synchrony Financial
2.45%		21.9%242,244$18.42M
7
PFE
Pfizer Inc
2.40%		24.3%749,552$18.05M
8
JPM
JPMorgan Chase
2.37%		26.7%54,290$17.77M
9
DELL
Dell Technologies Inc
2.35%		29.0%40,844$17.62M
10
CTSH
Cognizant Technology Solutions Corp. Class A
2.21%		31.2%429,234$16.62M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingFood InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionContent DistributionBroadband ServicesLife Sciences ToolsPharmaceuticalsBiotechnology

DCUSX Mutual Fund Top Holdings

DCUSX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Micron Technology, Inc. at 6.9%, Alphabet Inc,class A at 3.3%, Kraft Heinz Co. at 3.2%.

DCUSX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 24.9%.

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