DFUEX Mutual Fund

DFUEX Mutual Fund

NAV$37.00
See how much of DFUEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,101 holdings · as of Aug 31, 2026
DFUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.95%
7.0%801,601$176.98MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.08%
13.0%488,632$154.82MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.81%
18.8%291,492$147.87M
4
AMZN
Amazon.com Inc
4.01%
22.9%392,515$101.96M
5
META
Meta Platforms Inc
2.29%
25.1%101,631$58.17M
6
GOOGL
Alphabet Inc
1.73%
26.9%129,773$44.04M
7
MU
Micron Technology, Inc.
1.34%
28.2%35,508$34.04M
8
GOOG
Alphabet Inc. C
1.32%
29.5%100,453$33.69M
9
JPM
JPMorgan Chase
1.27%
30.8%90,576$32.25M
10
AVGO
Broadcom Inc
1.14%
31.9%78,360$29.02M
11
V
Visa Inc Class A
0.82%
32.8%55,332$20.99M
12
CSCO
Cisco Systems Inc.
0.76%
33.5%175,925$19.44M
13
CAT
Caterpillar Inc
0.69%
34.2%22,053$17.59M
14
MA
Mastercard Inc
0.65%
34.9%28,039$16.52M
15
WMT
Walmart Inc
0.52%
35.4%125,282$13.14M
16
KO
Coca Cola Co.
0.50%
35.9%142,168$12.61M
17
COST
Costco Wholesale Corp.
0.50%
36.4%13,596$12.83M
18
HD
Home Depot Inc
0.47%
36.8%36,536$11.98M
19—Bank of America Corp.:
0.47%
37.3%191,203$11.84M
20
AMD
Advanced Micro Devices Inc
0.46%
37.8%24,722$11.64M
21—Future On E-Mini S&P 500 Futures
0.45%
38.2%1,500$11.55M
22—General Electric Co.
0.43%
38.7%32,689$10.97M
23
GS
The Goldman Sachs Group Inc
0.40%
39.1%10,045$10.31M
24—-
0.40%
39.5%43,593$10.20M
25
STX
Seagate Technolo
0.37%
39.8%11,231$9.30M
26
DE
Deere & Co Sedol 2261203
0.35%
40.2%13,409$8.78M
27
T
AT&T Inc.
0.34%
40.5%337,009$8.73M
28
ORCL
Oracle Corp -
0.34%
40.9%57,873$8.63M
29
WFC
Wells Fargo & Co.
0.34%
41.2%99,238$8.57M
30
TSLA
Tesla Inc
0.33%
41.5%23,117$8.51M
31
INTC
Intel Corp.
0.32%
41.9%91,697$8.21M
32
AXP
American Express Co.
0.32%
42.2%24,847$8.20M
33
QCOM
Qualcomm Inc.
0.31%
42.5%46,083$7.86M
34
GM
General Motors Co
0.31%
42.8%90,575$7.82M
35
KLAC
KLA Corp.
0.30%
43.1%43,520$7.64M
36
TRV
The Travelers Cos Inc
0.30%
43.4%21,083$7.71M
37
VZ
Verizon Communic
0.29%
43.7%146,485$7.33M
38
UNP
Union Pacific Corp
0.29%
44.0%24,283$7.30M
39
MS
Morgan Stanley
0.28%
44.3%33,324$7.11M
40
COF
Capital One Financial Corp.
0.28%
44.5%32,828$7.04M
41
PEP
Pepsico Inc
0.28%
44.8%50,623$7.10M
42
TXN
Texas Instrument Inc
0.28%
45.1%27,516$7.18M
43
NEM
Newmont Corp.
0.28%
45.4%57,490$7.25M
44
C
Citigroup Inc.
0.27%
45.6%51,458$6.77M
45
MRVL
Marvell Technology Inc
0.27%
45.9%32,680$6.92M
46
APH
Amphenol Corp. Class A
0.26%
46.2%41,791$6.63M
47
GVMXX
Ssi Us Gov Money Market Class
0.25%
46.4%6,249,676$6.25M
48
VLO
Valero
0.24%
46.7%16,847$6.05M
49
RCL
Royal Caribbean
0.24%
46.9%23,183$6.23M
50
NFLX
Netflix Inc
0.24%
47.1%74,493$6.04M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,051 holdings of DFUEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DFUEX Mutual Fund All Holdings

DFUEX holdings total 2108 positions. The top 10 holdings account for 31.9% of the fund, led by Nvidia Corp at 7.0%, Apple Inc at 6.1%, Microsoft Corp at 5.8%.

DFUEX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 35.3%.

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