DFUEX Mutual Fund

DFUEX Mutual Fund

NAV$37.85
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Showing top 50 of 2,105 holdings · as of Jan 31, 2026
DFUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.83%		6.8%801,601$153.21MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.22%		12.1%451,324$117.11MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.54%		16.6%236,540$101.78M
4
AMZN
Amazon.com Inc
3.11%		19.7%291,752$69.82M
5
META
Meta Platforms, Inc.
2.89%		22.6%90,365$64.75M
6
GOOG
Alphabet Inc. C
1.96%		24.6%129,773$43.86M
7
JPM
JPMorgan Chase
1.32%		25.9%96,524$29.53M
8
DFFGX
Dfa Short Term Investment Fund
0.99%		26.9%22,196,855$22.20M
9
NMF
The Dfa Investment Trust Company
0.99%		27.8%1,909,538$22.09M
10
AVGO
Broadcom Inc
0.96%		28.8%65,131$21.58M
11
V
Visa Inc Class A
0.79%		29.6%55,282$17.79M
12
MA
Mastercard Inc
0.67%		30.3%28,039$15.11M
13
WMT
Walmart, Inc.
0.67%		30.9%125,282$14.93M
14
CAT
Caterpillar, Inc.
0.65%		31.6%22,053$14.50M
15
CSCO
Cisco Systems Inc.
0.61%		32.2%175,925$13.78M
16
IBM
International Business Machines Corp.
0.60%		32.8%43,593$13.37M
17
COST
Costco Wholesale Corp.
0.57%		33.4%13,699$12.88M
18
MU
Micron Technology, Inc.
0.56%		33.9%30,146$12.51M
19
HD
The Home Depot Inc
0.54%		34.5%32,211$12.07M
20
KO
Coca Cola Co.
0.48%		35.0%145,178$10.86M
21—Bank of America Corp.:
0.45%		35.4%191,203$10.17M
22
LRCX
Lam Research Corpcommon Stock
0.44%		35.8%42,270$9.87M
23
TSLA
Tesla Inc
0.44%		36.3%23,117$9.95M
24—Goldman Sachs & Co
0.42%		36.7%10,045$9.40M
25
ORCL
Oracle Corp -
0.42%		37.1%57,873$9.52M
26
AMAT
Applied Materials, Inc.
0.41%		37.5%28,180$9.08M
27
WFC
Wells Fargo & Co.
0.40%		37.9%99,238$8.98M
28—Western Digital Corp Company Guar 11/28 3
0.39%		38.3%34,672$8.68M
29
AXP
American Express Co.
0.39%		38.7%24,847$8.75M
30
PEP
Pepsico Inc.
0.35%		39.1%50,623$7.78M
31
RCL
Royal Caribbean Cruises
0.34%		39.4%23,406$7.60M
32
GM
General Motors Co
0.34%		39.7%90,575$7.61M
33
MS
Morgan Stanley
0.32%		40.1%39,147$7.16M
34
COF
Capital One Financial Corp.
0.32%		40.4%33,071$7.24M
35
DE
Deere & Co Sedol 2261203
0.32%		40.7%13,509$7.13M
36
QCOM
Qualcomm Inc.
0.31%		41.0%46,083$6.99M
37
NFLX
Netflix, Inc.
0.31%		41.3%83,710$6.99M
38
TJX
Tjx Cos Inc
0.30%		41.6%44,208$6.62M
39
GVMXX
State Street Institutional US Government Money Market Fund
0.29%		41.9%6,552,818$6.55M
40
NEM
Newmont Corp
0.29%		42.2%57,490$6.46M
41
KLAC
KLA Corp
0.28%		42.5%4,352$6.21M
42
C
Citigroup Inc.
0.27%		42.8%51,458$5.95M
43
TRV
The Travelers Cos, Inc.
0.27%		43.0%21,083$6.00M
44
AMD
Advanced Micro Devices Inc.
0.26%		43.3%24,722$5.85M
45
T
AT&T Inc.
0.25%		43.5%210,495$5.52M
46
UNP
Union Pacific Corp
0.25%		43.8%24,283$5.71M
47
APP
Applovin Corp Cl A
0.25%		44.0%11,893$5.63M
48
JCI
Johnson Controls International Plc
0.24%		44.3%45,220$5.39M
49
CSX
Csx Corp.
0.23%		44.5%133,714$5.05M
50
KR
Kroger Co.
0.22%		44.7%79,338$4.99M
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DFUEX Mutual Fund All Holdings

DFUEX holdings total 2115 positions. The top 10 holdings account for 28.8% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 5.2%, Microsoft Corp at 4.5%.

DFUEX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 32.3%.

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