DUSLX Mutual Fund

DUSLX Mutual Fund

NAV$45.84
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Showing the top 10 of 115 holdings · as of Aug 31, 2026
Top 10 weight
42.61%
DUSLX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnologyMarket InfrastructureConnectors & InterconnectsManufacturing

DUSLX Mutual Fund Top Holdings

DUSLX holdings top 10 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.