DFUSX Mutual Fund

DFUSX Mutual Fund

NAV$50.97
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Showing top 50 of 508 holdings · as of Jan 31, 2026
DFUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.83%		7.8%5,601,352$1.07BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.47%		14.3%3,406,115$883.82MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.39%		19.7%1,713,253$737.20M
4
AMZN
Amazon.com Inc
3.93%		23.6%2,242,519$536.63M
5
GOOG
Alphabet Inc. C
3.32%		26.9%1,341,194$453.32M
6
AVGO
Broadcom Inc
2.64%		29.6%1,088,659$360.67M
7
META
Meta Platforms, Inc.
2.63%		32.2%502,078$359.74M
8
TSLA
Tesla Inc
2.04%		34.3%647,770$278.81M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.49%		35.7%422,774$203.16M
10
JPM
JPMorgan Chase
1.40%		37.1%627,540$191.96M
11
LLY
Eli Lilly & Co.
1.39%		38.5%183,053$189.85M
12
XOM
Exxon Mobil Corp.
1.01%		39.5%972,390$137.50M
13
JNJ
Johnson & Johnson -
0.92%		40.5%555,470$126.23M
14
V
Visa Inc Class A
0.92%		41.4%388,930$125.17M
15
WMT
Walmart, Inc.
0.88%		42.3%1,010,997$120.45M
16
MU
Micron Technology, Inc.
0.79%		43.1%258,679$107.32M
17
MA
Mastercard Inc
0.74%		43.8%188,953$101.81M
18
COST
Costco Wholesale Corp.
0.70%		44.5%102,190$96.08M
19
ABBV
AbbVie Inc.
0.66%		45.2%407,541$90.89M
20
AMD
Advanced Micro Devices Inc.
0.65%		45.8%375,086$88.79M
21
HD
The Home Depot Inc
0.63%		46.4%229,448$85.95M
22—Bank of America Corp.:
0.60%		47.0%1,548,638$82.39M
23
NFLX
Netflix, Inc.
0.60%		47.6%976,948$81.57M
24
PG
Procter & Gamble Company
0.60%		48.2%538,475$81.72M
25
PLTR
Palantir Technologies Inc
0.56%		48.8%526,516$77.18M
26
CVX
Chevron Corp
0.56%		49.4%436,464$77.21M
27—General Electric Co.
0.55%		49.9%243,009$74.55M
28
CAT
Caterpillar, Inc.
0.52%		50.4%107,900$70.93M
29
CSCO
Cisco Systems Inc.
0.52%		50.9%908,902$71.19M
30
KO
Coca Cola Co.
0.49%		51.4%892,475$66.77M
31
LRCX
Lam Research Corpcommon Stock
0.49%		51.9%289,363$67.55M
32
IBM
International Business Machines Corp.
0.48%		52.4%215,527$66.10M
33
WFC
Wells Fargo & Co.
0.48%		52.9%723,866$65.50M
34
ORCL
Oracle Corp -
0.47%		53.4%387,935$63.85M
35
PM
Philip Morris International Inc.
0.47%		53.8%358,661$64.36M
36—Goldman Sachs & Co
0.47%		54.3%69,135$64.67M
37
MRK
Merck & Company Inc
0.46%		54.8%572,053$63.08M
38—United Technologies Corp.
0.45%		55.2%309,283$62.14M
39
UNH
Unitedhealth Group Inc
0.44%		55.6%208,905$59.94M
40
AMAT
Applied Materials, Inc.
0.43%		56.1%183,497$59.14M
41
MCD
Mcdonald'S Corp
0.38%		56.5%164,302$51.76M
42
MS
Morgan Stanley
0.37%		56.8%278,668$50.94M
43
TMO
Thermo Fisherscientific Inc.
0.37%		57.2%86,685$50.16M
44
LIN
Linde Plc Ordinary Shares
0.36%		57.6%107,675$49.20M
45
PEP
Pepsico Inc.
0.35%		57.9%315,328$48.44M
46
C
Citigroup Inc.
0.35%		58.3%412,671$47.75M
47
INTC
Intel Corp
0.35%		58.6%1,032,251$47.97M
48
DIS
Walt Disney Co
0.34%		58.9%411,705$46.44M
49
CRM
Salesforce Inc
0.34%		59.3%219,308$46.56M
50
TXN
Texas Instrument Inc
0.33%		59.6%209,320$45.12M
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DFUSX Mutual Fund All Holdings

DFUSX holdings total 509 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.5%, Microsoft Corp at 5.4%.

DFUSX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 34.9%.

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