DUSLX Mutual Fund

DUSLX Mutual Fund

NAV$46.79
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Showing the top 10 of 120 holdings · as of Apr 30, 2026
Top 10 weight
40.73%
DUSLX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingMarket InfrastructureEmerging TechValue Retail

DUSLX Mutual Fund Top Holdings

DUSLX holdings top 10 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.