DUSLX Mutual Fund

DUSLX Mutual Fund

NAV$45.25
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Showing top 50 of 115 holdings · as of Aug 31, 2026
DUSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.63%		7.6%1,567,678$346.11MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.76%		14.4%966,909$306.37MInfo TechTech Hardware
Sector and industry · Pro
3
V
Visa Inc Class A
4.58%		19.0%547,489$207.70M
4
LLY
Eli Lilly & Co
4.40%		23.4%172,518$199.56M
5
AVGO
Broadcom Inc
4.39%		27.8%537,403$199.02M
6
MA
Mastercard Inc
3.29%		31.0%253,231$149.23M
7
MU
Micron Technology, Inc.
3.21%		34.3%151,700$145.44M
8
MSFT
Microsoft Corp
3.15%		37.4%281,678$142.89M
9
LRCX
Lam Research Corp
2.69%		40.1%404,473$121.94M
10
CAT
Caterpillar Inc
2.51%		42.6%142,568$113.69M
11
HD
Home Depot Inc
2.34%		44.9%324,018$106.22M
12
COST
Costco Wholesale Corp.
2.06%		47.0%98,743$93.20M
13
WMT
Walmart Inc
2.06%		49.1%890,852$93.42M
14
ORCL
Oracle Corp -
1.71%		50.8%518,609$77.33M
15
AMGN
Amgen Inc.
1.67%		52.4%175,681$75.52M
16
GOOGL
Alphabet Inc
1.66%		54.1%221,732$75.24M
17
AMAT
Applied Material
1.55%		55.7%153,484$70.36M
18—General Electric Co.
1.54%		57.2%207,746$69.74M
19
GOOG
Alphabet Inc. C
1.53%		58.7%207,393$69.56M
20
KLAC
KLA Corp.
1.49%		60.2%385,265$67.59M
21
NFLX
Netflix Inc
1.41%		61.6%786,979$63.78M
22
FTNT
Fortinet Inc
1.36%		63.0%359,952$61.53M
23
TRGP
Targa Resources Corp Preferred
1.31%		64.3%202,776$59.55M
24
ITW
Illinois Tool Works Inc.
1.26%		65.6%206,862$56.96M
25
MMM
3m Co.
1.23%		66.8%324,883$55.82M
26
MSI
Motorola Solutions, Inc
1.12%		67.9%104,201$50.57M
27—Seagate Technology Unlimited Co
1.12%		69.0%61,487$50.93M
28
MCO
Moody'S Corp.
1.10%		70.1%98,765$49.84M
29
COR
Cencora Inc
1.03%		71.2%144,691$46.82M
30
CL
Colgate-Palmolive Co
1.01%		72.2%511,322$45.93M
31
KO
Coca Cola Co.
0.98%		73.2%502,926$44.59M
32
TJX
Tjx Cos., Inc.
0.98%		74.1%332,334$44.50M
33
TXN
Texas Instrument Inc
0.96%		75.1%167,257$43.64M
34
GVMXX
Ssi Us Gov Money Market Class
0.96%		76.0%43,433,179$43.43M
35—Vistra Energy Corp.
0.92%		77.0%303,368$41.67M
36
SYY
Sysco Corp
0.86%		77.8%481,230$39.02M
37
LMT
Lockheed Martin
0.78%		78.6%63,007$35.36M
38
ADP
Automatic Data Processing, Inc.
0.77%		79.4%121,764$34.84M
39
CTAS
Cintas Corp
0.76%		80.1%171,285$34.56M
40
APH
Amphenol Corp. Class A
0.74%		80.9%213,001$33.77M
41
ROST
Ross Stores, Inc.
0.70%		81.6%138,986$31.76M
42—Future On E-Mini S&P 500 Futures
0.70%		82.3%4,150$31.95M
43
PEP
Pepsico Inc
0.66%		82.9%213,191$29.92M
44
KMB
Kimberly-Clark Corp.
0.65%		83.6%274,819$29.67M
45
LNG
Cheniere Energy Inc.
0.61%		84.2%94,982$27.71M
46
JBL
Jabil Inc
0.61%		84.8%91,362$27.89M
47
SHW
The Sherwin Williams Co
0.61%		85.4%81,904$27.75M
48
GWW
Ww Grainger Inc.
0.59%		86.0%20,556$26.92M
49
UNP
Union Pacific Corp
0.58%		86.6%86,897$26.13M
50
NTAP
Netapp Inc.
0.57%		87.2%140,317$26.00M
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Not reported for this fund: share changes.
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DUSLX Mutual Fund All Holdings

DUSLX holdings total 115 positions. The top 10 holdings account for 42.6% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 6.8%, Visa Inc Class A at 4.6%.

DUSLX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 45.6%.

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