DUSLX Mutual Fund

DUSLX Mutual Fund

NAV$46.44
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Showing the top 10 of 123 holdings · as of Jul 31, 2026
Top 10 weight
40.17%
DUSLX top 10 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
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingMarket InfrastructureValue RetailSupply Chain

DUSLX Mutual Fund Top Holdings

DUSLX holdings top 10 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.