DFUSX Mutual Fund

DFUSX Mutual Fund

NAV$51.78
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Showing the top 10 of 509 holdings · as of Jul 31, 2026
Top 10 weight
37.26%
DFUSX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DFUSX Mutual Fund Top Holdings

DFUSX holdings top 10 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.