DUSLX Mutual Fund

DUSLX Mutual Fund

NAV$46.74
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Showing top 50 of 123 holdings · as of Jul 31, 2026
DUSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.92%		6.9%1,567,678$314.71MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.57%		13.5%966,909$298.69MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.91%		18.4%194,349$223.28M
4
AVGO
Broadcom Inc
4.60%		23.0%537,403$209.20M
5
V
Visa Inc Class A
4.15%		27.1%514,980$188.55M
6
MA
Mastercard Inc
3.19%		30.3%253,231$145.13M
7
HD
The Home Depot Inc
2.68%		33.0%367,028$121.84M
8—Lrcx Uw Equity
2.61%		35.6%405,069$118.69M
9
CAT
Caterpillar, Inc.
2.47%		38.1%137,568$112.09M
10
COST
Costco Wholesale Corp.
2.07%		40.2%98,743$93.99M
11
WMT
Walmart, Inc.
2.07%		42.2%845,087$93.97M
12
AMGN
Amgen Inc.
2.03%		44.3%239,441$92.22M
13
GOOGL
Alphabet Inc,Class A
2.01%		46.3%256,107$91.21M
14
KO
Coca Cola Co.
1.82%		48.1%943,991$82.68M
15
GOOG
Alphabet Inc. C
1.79%		49.9%228,439$81.47M
16
AMAT
Applied Materials, Inc.
1.71%		51.6%153,484$77.92M
17—General Electric Co.
1.65%		53.3%207,746$74.80M
18
KLAC
KLA Corp
1.56%		54.8%388,859$71.09M
19
ORCL
Oracle Corp -
1.48%		56.3%518,609$67.35M
20
FTNT
Fortinet Inc
1.45%		57.7%407,602$66.01M
21—Future On E-Mini S&P 500 Futures 09/18/2026
1.40%		59.1%8,450$63.54M
22
MU
Micron Technology, Inc.
1.34%		60.5%73,917$60.84M
23
ITW
Illinois Tool Works Inc.
1.31%		61.8%206,862$59.36M
24
MMM
3M Company
1.28%		63.1%329,775$58.13M
25
NFLX
Netflix, Inc.
1.24%		64.3%786,979$56.43M
26
TRGP
Targa Resources Corp Preferred
1.22%		65.5%204,395$55.26M
27
NMF
The Dfa Investment Trust Company
1.21%		66.7%4,740,389$54.83M
28
TJX
Tjx Cos Inc
1.15%		67.9%332,334$52.29M
29
COR
Cencora Inc
1.07%		69.0%156,248$48.65M
30
MSFT
Microsoft Corp
1.06%		70.0%103,517$48.11M
31
GWW
Ww Grainger Inc.
1.03%		71.0%33,886$46.84M
32
CL
Colgate-Palmolive Co
1.02%		72.1%507,240$46.31M
33—Seagate Technology Unlimited Co
1.00%		73.1%53,019$45.39M
34
TXN
Texas Instrument Inc
0.96%		74.0%157,968$43.56M
35
MSI
Motorola Solutions, Inc
0.95%		75.0%99,493$43.35M
36—Vistra Energy Corp.
0.93%		75.9%284,340$42.14M
37—Ssc Government Mm Gvmxx 12/31/2030
0.93%		76.8%42,128,290$42.13M
38
MCO
Moody'S Corp.
0.92%		77.8%87,607$41.91M
39
SYY
Sysco Corp
0.90%		78.7%481,230$41.02M
40
SHW
The Sherwin Williams Co
0.88%		79.5%117,988$40.22M
41
ROST
Ross Stores, Inc.
0.82%		80.4%148,747$37.35M
42
LMT
Lockheed Martin Corp
0.81%		81.2%63,007$36.72M
43
CTAS
Cintas Corp.
0.77%		81.9%171,285$35.05M
44
APH
Amphenol Corp. Class A
0.73%		82.7%206,988$33.26M
45
PEP
Pepsico Inc.
0.72%		83.4%235,915$32.92M
46
ADP
Automatic Data Processing, Inc.
0.71%		84.1%121,764$32.45M
47
JBL
Jabil, Inc.
0.65%		84.8%93,715$29.52M
48
WDC
Western Digital Corp.
0.62%		85.4%51,865$28.26M
49
APP
AppLovin Corp. Com Cl A
0.60%		86.0%68,912$27.28M
50
UNP
Union Pacific Corp
0.60%		86.6%92,653$27.07M
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DUSLX Mutual Fund All Holdings

DUSLX holdings total 123 positions. The top 10 holdings account for 40.2% of the fund, led by Nvidia Corp at 6.9%, Apple, Inc at 6.6%, Eli Lilly & Co. at 4.9%.

DUSLX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 40.6%.

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