DFUSX Mutual Fund

DFUSX Mutual Fund

NAV$51.54
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Showing top 50 of 508 holdings · as of Jul 31, 2026
DFUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.48%		7.5%5,385,931$1.08BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.98%		14.5%3,266,046$1.01BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.31%		19.8%1,651,925$767.68M
4
AMZN
Amazon.com Inc
4.09%		23.9%2,176,900$591.20M
5
GOOGL
Alphabet Inc,Class A
3.21%		27.1%1,304,011$464.40M
6
AVGO
Broadcom Inc
2.83%		29.9%1,052,934$409.89M
7
GOOG
Alphabet Inc. C
2.59%		32.5%1,051,128$374.88M
8
META
Meta Platforms Inc
1.88%		34.4%488,399$271.90M
9
JPM
JPMorgan Chase
1.45%		35.8%595,965$209.65M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		37.3%407,764$208.59M
11
MU
Micron Technology, Inc.
1.43%		38.7%250,815$206.43M
12
LLY
Eli Lilly & Co.
1.40%		40.1%175,944$202.13M
13
TSLA
Tesla Inc
1.35%		41.4%626,174$194.87M
14
AMD
Advanced Micro Devices Inc
1.19%		42.6%362,677$172.69M
15
XOM
Exxon Mobil Corp.
0.99%		43.6%922,003$143.32M
16
JNJ
Johnson & Johnson -
0.95%		44.6%535,470$137.27M
17
V
Visa Inc Class A
0.93%		45.5%369,201$135.18M
18
NMF
The Dfa Investment Trust Company
0.89%		46.4%11,138,489$128.84M
19
WMT
Walmart, Inc.
0.75%		47.1%975,302$108.45M
20
MA
Mastercard Inc
0.71%		47.9%179,475$102.86M
21
CSCO
Cisco Systems Inc.
0.70%		48.6%878,613$101.91M
22
ABBV
AbbVie Inc.
0.68%		49.2%393,003$98.62M
23
INTC
Intel Corp
0.66%		49.9%1,050,988$94.80M
24
COST
Costco Wholesale Corp.
0.65%		50.5%98,671$93.92M
25
AMAT
Applied Materials, Inc.
0.62%		51.2%176,536$89.62M
26—Bank of America Corp.:
0.62%		51.8%1,452,111$89.96M
27
CAT
Caterpillar, Inc.
0.58%		52.4%102,441$83.47M
28—General Electric Co.
0.58%		52.9%232,011$83.54M
29
UNH
Unitedhealth Group Inc
0.58%		53.5%201,958$83.69M
30
CVX
Chevron Corp
0.57%		54.1%416,264$81.93M
31—Lrcx Uw Equity
0.56%		54.6%278,140$81.50M
32
PG
Procter & Gamble Company
0.52%		55.2%517,749$74.81M
33
KO
Coca Cola Co.
0.52%		55.7%860,728$75.39M
34
HD
The Home Depot Inc
0.51%		56.2%221,429$73.51M
35
MRK
Merck & Company Inc
0.49%		56.7%548,956$71.47M
36
NFLX
Netflix, Inc.
0.46%		57.1%935,818$67.11M
37
PM
Philip Morris International Inc.
0.46%		57.6%346,313$66.08M
38
GS
The Goldman Sachs Group Inc
0.46%		58.1%65,574$66.78M
39—United Technologies Corp.
0.45%		58.5%299,612$64.48M
40
PLTR
Palantir Technologies Inc
0.43%		59.0%510,239$62.79M
41
PANW
Palo Alto Networks, Inc
0.41%		59.4%180,446$59.88M
42
WFC
Wells Fargo & Co.
0.41%		59.8%680,846$58.86M
43
GEV
Ge Vernova, Inc.
0.41%		60.2%59,796$59.22M
44
MS
Morgan Stanley
0.39%		60.6%266,714$56.12M
45
TXN
Texas Instrument Inc
0.39%		61.0%202,501$55.84M
46
KLAC
KLA Corp
0.37%		61.3%290,682$53.14M
47
C
Citigroup Inc.
0.35%		61.7%379,285$50.24M
48
ORCL
Oracle Corp -
0.34%		62.0%377,279$49.00M
49
LIN
Linde Plc Ordinary Shares
0.34%		62.4%102,829$49.19M
50
TMO
Thermo Fisherscientific Inc.
0.33%		62.7%82,603$47.44M
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DFUSX Mutual Fund All Holdings

DFUSX holdings total 509 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

DFUSX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 37.9%.

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