DFUSX Mutual Fund

DFUSX Mutual Fund

NAV$50.62
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Showing top 50 of 512 holdings · as of Jun 30, 2026
DFUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.37%		7.4%5,433,651$1.09BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.46%		13.8%3,294,929$953.42MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.22%		18.1%1,666,658$621.70M
4
AMZN
Amazon.com Inc
3.55%		21.6%2,196,272$523.46M
5
GOOGL
Alphabet Inc,Class A
3.19%		24.8%1,315,585$470.15M
6
AVGO
Broadcom Inc
2.72%		27.5%1,062,320$401.29M
7
GOOG
Alphabet Inc
2.54%		30.1%1,060,478$374.70M
8
MU
Micron Technology, Inc.
1.98%		32.0%253,032$292.07M
9
META
Meta Platforms Inc
1.88%		33.9%492,736$277.55M
10
TSLA
Tesla Inc
1.80%		35.7%631,701$265.69M
11
NMF
The Dfa Investment Trust Company
1.75%		37.5%22,279,518$257.68M
12
AMD
Advanced Micro Devices Inc
1.44%		38.9%365,875$212.54M
13
LLY
Eli Lilly & Co.
1.44%		40.3%177,495$212.89M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		41.7%411,353$205.84M
15
JPM
JPMorgan Chase
1.33%		43.1%601,220$196.80M
16
INTC
Intel Corp
1.00%		44.1%1,060,106$148.02M
17
JNJ
Johnson & Johnson -
0.93%		45.0%540,145$137.18M
18
V
Visa Inc Class A
0.87%		45.9%372,419$127.77M
19
AMAT
Applied Materials, Inc.
0.87%		46.7%178,092$128.76M
20
XOM
Exxon Mobil Corp.
0.86%		47.6%930,061$127.16M
21—Lrcx Uw Equity
0.82%		48.4%280,634$121.61M
22
WMT
Walmart, Inc.
0.76%		49.2%983,717$111.42M
23
CAT
Caterpillar, Inc.
0.75%		49.9%103,355$110.06M
24
CSCO
Cisco Systems Inc.
0.71%		50.6%886,350$104.11M
25
ABBV
AbbVie Inc.
0.68%		51.3%396,453$99.76M
26
COST
Costco Wholesale Corp.
0.63%		51.9%99,551$93.13M
27
MA
Mastercard Inc
0.63%		52.6%181,061$92.99M
28
KLAC
KLA Corp
0.60%		53.2%293,174$88.45M
29—General Electric Co.
0.59%		53.8%234,123$87.50M
30
UNH
Unitedhealth Group Inc
0.57%		54.3%204,017$84.80M
31—Bank of America Corp.:
0.57%		54.9%1,465,055$83.48M
32
HD
The Home Depot Inc
0.54%		55.4%223,795$78.93M
33
PG
Procter & Gamble Company
0.52%		56.0%523,208$76.72M
34
SNDK
Sandisk Corp
0.51%		56.5%33,279$75.67M
35
GEV
Ge Vernova, Inc.
0.48%		57.0%60,376$70.93M
36
MRK
Merck & Company Inc
0.48%		57.4%554,985$71.32M
37
KO
Coca Cola Co.
0.48%		57.9%870,151$70.72M
38
CVX
Chevron Corp
0.47%		58.4%420,689$69.73M
39
NFLX
Netflix, Inc.
0.46%		58.8%946,275$67.56M
40
GS
The Goldman Sachs Group Inc
0.45%		59.3%66,297$67.05M
41
PM
Philip Morris International Inc.
0.43%		59.7%350,102$63.34M
42
PANW
Palo Alto Networks, Inc
0.42%		60.1%182,092$62.10M
43
PLTR
Palantir Technologies Inc
0.41%		60.6%515,817$60.18M
44
TXN
Texas Instrument Inc
0.41%		61.0%204,453$60.94M
45
IBM
International Business Machines Corp.
0.40%		61.4%211,057$59.35M
46
MRVL
Marvell Technology Group Ltd.
0.40%		61.8%196,633$58.58M
47—United Technologies Corp.
0.39%		62.2%302,746$57.44M
48
WFC
Wells Fargo & Co.
0.39%		62.5%687,286$56.80M
49
MS
Morgan Stanley
0.38%		62.9%269,247$56.28M
50
ORCL
Oracle Corp -
0.38%		63.3%381,218$55.87M
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Not reported for this fund: share changes.
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DFUSX Mutual Fund All Holdings

DFUSX holdings total 510 positions. The top 10 holdings account for 35.7% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.2%.

DFUSX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 38.6%.

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