DFUEX Mutual Fund

DFUEX Mutual Fund

NAV$37.93
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Showing the top 10 of 2,115 holdings · as of Jan 31, 2026
Top 10 weight
28.81%
DFUEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DFUEX Mutual Fund Top Holdings

DFUEX holdings top 10 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.