DFUSX Mutual Fund

DFUSX Mutual Fund

NAV$50.23
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Showing top 50 of 508 holdings · as of Aug 31, 2026
DFUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
8.08%		8.1%5,357,956$1.18BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.03%		15.1%3,249,104$1.03BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.69%		20.8%1,643,325$833.64M
4
AMZN
Amazon.com Inc
3.84%		24.6%2,165,607$562.56M
5
GOOGL
Alphabet Inc,Class A
3.01%		27.6%1,297,254$440.22M
6
AVGO
Broadcom Inc
2.65%		30.3%1,047,498$387.93M
7
GOOG
Alphabet Inc Class C
2.40%		32.7%1,045,687$350.73M
8
META
Meta Platforms Inc Class A
1.90%		34.6%485,885$278.09M
9
MU
Micron Technology Inc
1.63%		36.2%249,509$239.21M
10
TSLA
Tesla Inc
1.57%		37.8%622,935$229.21M
11
JPM
JPMorgan Chase & Co
1.44%		39.2%592,897$211.08M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		40.6%405,665$204.47M
13
LLY
Eli Lilly & Co
1.38%		42.0%175,040$202.47M
14
AMD
Advanced Micro Devices Inc
1.16%		43.2%360,734$169.80M
15
XOM
Exxon Mobil Corp.
1.01%		44.2%916,690$147.54M
16
JNJ
Johnson & Johnson -
0.97%		45.2%532,685$141.61M
17
V
Visa Inc Class A
0.95%		46.1%367,248$139.32M
18
MA
Mastercard Inc Class A
0.72%		46.8%178,582$105.24M
19
WMT
Walmart Inc
0.69%		47.5%969,486$101.67M
20
ABBV
AbbVie Inc.
0.68%		48.2%391,013$100.26M
21
INTC
Intel Corp
0.67%		48.9%1,092,802$97.82M
22
CSCO
Cisco Systems Inc.
0.66%		49.5%874,276$96.60M
23
PLTR
Palantir Technologies Inc.
0.65%		50.2%507,812$94.65M
24
COST
Costco Wholesale Corp
0.63%		50.8%98,166$92.66M
25—Bank of America Corp.:
0.61%		51.4%1,444,527$89.47M
26
CVX
Chevron Corp
0.58%		52.0%414,043$85.35M
27
LRCX
Lam Research Corp
0.57%		52.6%276,661$83.41M
28
MRK
Merck & Company Inc
0.55%		53.1%546,745$80.79M
29
AMAT
Applied Material
0.55%		53.7%175,576$80.48M
30
CAT
Caterpillar Inc
0.55%		54.2%101,885$81.25M
31
UNH
Unitedhealth Group Inc
0.53%		54.7%200,843$78.21M
32—General Electric Co
0.53%		55.3%230,769$77.47M
33
KO
Coca Cola Co.
0.52%		55.8%856,151$75.91M
34
NFLX
Netflix Inc
0.52%		56.3%931,975$75.54M
35
PG
Procter & Gamble Company
0.51%		56.8%515,531$74.81M
36
HD
Home Depot Inc
0.49%		57.3%220,219$72.19M
37
PANW
Palo Alto Networks Inc
0.47%		57.8%179,473$68.58M
38
GS
The Goldman Sachs Group Inc
0.46%		58.2%65,281$66.97M
39
PM
Philip Morris International Inc
0.44%		58.7%344,783$64.58M
40—United Technologies Corp
0.42%		59.1%298,014$61.91M
41
WFC
Wells Fargo & Co.
0.40%		59.5%676,966$58.48M
42
MS
Morgan Stanley
0.39%		59.9%265,169$56.57M
43
ORCL
Oracle Corp -
0.38%		60.3%375,259$55.96M
44
CRWD
CrowdStrike Holdings Inc Class A
0.36%		60.6%225,251$52.03M
45
GEV
GE Vernova Inc
0.36%		61.0%59,445$53.41M
46
TXN
Texas Instrument Inc
0.36%		61.4%201,299$52.52M
47—Thermo Fisher
0.35%		61.7%82,272$50.77M
48
AMGN
Amgen Inc.
0.35%		62.1%119,481$51.36M
49
KLAC
KLA Corp
0.35%		62.4%288,916$50.69M
50
SNDK
SanDisk Corp
0.35%		62.8%32,798$51.38M
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Not reported for this fund: share changes.
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DFUSX Mutual Fund All Holdings

DFUSX holdings total 508 positions. The top 10 holdings account for 37.8% of the fund, led by NVIDIA Corp at 8.1%, Apple Inc at 7.0%, Microsoft Corp at 5.7%.

DFUSX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 39.5%.

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