DFUSX Mutual Fund

DFUSX Mutual Fund

NAV$50.81
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Showing the top 10 of 509 holdings · as of Jan 31, 2026
Top 10 weight
37.14%
DFUSX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

DFUSX Mutual Fund Top Holdings

DFUSX holdings top 10 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.