DUSLX Mutual Fund

DUSLX Mutual Fund

NAV$46.82
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Showing top 50 of 120 holdings · as of Apr 30, 2026
DUSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.56%		7.6%1,644,261$328.15MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.32%		13.9%1,011,577$274.49MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.34%		19.2%555,677$231.96M
4
LLY
Eli Lilly & Co.
4.45%		23.7%206,755$193.23M
5
V
Visa Inc Class A
3.84%		27.5%505,426$166.71M
6
MA
Mastercard Inc
3.09%		30.6%266,799$134.18M
7
CAT
Caterpillar, Inc.
2.75%		33.3%133,971$119.25M
8
MSFT
Microsoft Corp
2.52%		35.9%268,572$109.52M
9
WMT
Walmart, Inc.
2.45%		38.3%806,659$106.42M
10
LRCX
Lam Research Corpcommon Stock
2.41%		40.7%405,720$104.62M
11
HD
The Home Depot Inc
2.39%		43.1%314,947$103.55M
12
META
Meta Platforms, Inc.
2.33%		45.5%165,018$100.98M
13
COST
Costco Wholesale Corp.
2.31%		47.8%98,743$100.18M
14
ORCL
Oracle Corp -
2.03%		49.8%545,931$88.11M
15
AMGN
Amgen Inc.
1.91%		51.7%239,441$82.91M
16—Alphabet Inc
1.83%		53.5%206,895$79.61M
17
KO
Coca Cola Co.
1.71%		55.2%943,991$74.35M
18
NFLX
Netflix, Inc.
1.70%		56.9%786,979$73.67M
19
GOOG
Alphabet Inc. C
1.68%		58.6%190,633$72.81M
20
PEP
Pepsico Inc.
1.55%		60.2%424,380$67.26M
21
KLAC
KLA Corp
1.53%		61.7%37,884$66.31M
22—General Electric Co.
1.34%		63.0%200,408$58.10M
23
AMAT
Applied Materials, Inc.
1.28%		64.3%141,315$55.75M
24
TJX
Tjx Cos Inc
1.27%		65.6%351,315$55.07M
25
TRGP
Targa Resources Corp Preferred
1.21%		66.8%201,956$52.52M
26
COR
Cencora Inc
1.09%		67.9%153,459$47.27M
27
NMF
The Dfa Investment Trust Company
1.02%		68.9%3,836,429$44.37M
28
DFFGX
Dfa Short Term Investment Fund
1.00%		69.9%43,508,621$43.51M
29
CL
Colgate-Palmolive Co
0.99%		70.9%502,469$42.89M
30
ITW
Illinois Tool Works Inc.
0.98%		71.9%165,490$42.70M
31
MSI
Motorola Solutions, Inc
0.98%		72.9%97,084$42.62M
32
GVMXX
State Street Institutional US Government Money Market Fund
0.98%		73.8%42,607,080$42.61M
33
TXN
Texas Instrument Inc
0.93%		74.8%144,117$40.51M
34
GWW
Ww Grainger Inc.
0.91%		75.7%33,886$39.35M
35
MMM
3M Company
0.89%		76.6%263,918$38.67M
36—Vistra Energy Corp.
0.87%		77.4%238,681$37.67M
37—Vertiv Holding Corp
0.84%		78.3%110,549$36.31M
38
SYY
Sysco Corp.
0.83%		79.1%481,230$35.95M
39
HON
Honeywell International Inc.
0.82%		79.9%166,186$35.62M
40
FTNT
Fortinet Inc.
0.79%		80.7%407,602$34.36M
41
ROST
Ross Stores, Inc.
0.78%		81.5%148,747$33.88M
42
APP
Applovin Corp Cl A
0.75%		82.3%72,860$32.52M
43
JBL
Jabil, Inc.
0.73%		83.0%93,715$31.63M
44
APH
Amphenol Corp. Class A
0.65%		83.6%192,257$28.31M
45
LVS
Las Vegas Sands Corp.
0.63%		84.3%499,728$27.29M
46
NRG
-
0.63%		84.9%176,527$27.46M
47
UNP
Union Pacific Corp
0.62%		85.5%99,380$26.78M
48
CTAS
Cintas Corp.
0.61%		86.1%152,566$26.65M
49
IBM
International Business Machines Corp.
0.61%		86.7%114,680$26.49M
50
LMT
Lockheed Martin Corp
0.60%		87.3%49,909$25.85M
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DUSLX Mutual Fund All Holdings

DUSLX holdings total 120 positions. The top 10 holdings account for 40.7% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.3%, Broadcom Inc at 5.3%.

DUSLX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 41.1%.

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