DFUVX Mutual Fund

DFUVX Mutual Fund

NAV$42.77
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Showing the top 10 of 322 holdings · as of Apr 30, 2026
Top 10 weight
24.79%
DFUVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.44%		4.4%641,386$200.90MFinancialsBanks
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.41%		7.9%583,080$154.55MConsumer Disc.Internet
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.22%		11.1%943,039$145.54M
4
MU
Micron Technology, Inc.
2.54%		13.6%222,668$115.16M
5
JNJ
Johnson & Johnson -
2.49%		16.1%490,870$112.83M
6
CSCO
Cisco Systems Inc.
2.42%		18.5%1,197,137$109.54M
7
CVX
Chevron Corp
2.03%		20.6%476,060$92.03M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.75%		22.3%167,488$79.32M
9
GS
The Goldman Sachs Group Inc
1.28%		23.6%62,632$57.86M
10
UNH
Unitedhealth Group Inc
1.21%		24.8%148,239$54.92M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

DFUVX Mutual Fund Top Holdings

DFUVX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Jpmorgan Chase at 4.4%, Amazon.Com Inc at 3.4%, Exxon Mobil Corp. at 3.2%.

DFUVX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 19.5%.

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