DUSQX Mutual Fund

DUSQX Mutual Fund

NAV$41.52
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Showing top 50 of 518 holdings · as of Aug 31, 2026
DUSQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.53%		7.5%935,386$206.51MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.82%		14.4%589,965$186.93MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.33%		20.7%341,872$173.43M
4
AMZN
Amazon.com Inc
3.89%		24.6%410,452$106.62M
5
GOOGL
Alphabet Inc
2.17%		26.7%175,689$59.62M
6
META
Meta Platforms Inc
1.96%		28.7%93,762$53.66M
7
GOOG
Alphabet Inc. C
1.89%		30.6%154,839$51.93M
8
AVGO
Broadcom Inc
1.87%		32.5%138,467$51.28M
9
MU
Micron Technology, Inc.
1.41%		33.9%40,324$38.66M
10
JPM
JPMorgan Chase
1.36%		35.2%104,343$37.15M
11
LLY
Eli Lilly & Co
1.36%		36.6%32,114$37.15M
12
JNJ
Johnson & Johnson -
1.15%		37.7%119,021$31.64M
13
XOM
ExxonMobil Corp.
1.14%		38.9%194,341$31.28M
14
V
Visa Inc Class A
0.93%		39.8%66,843$25.36M
15
GVMXX
Ssi Us Gov Money Market Class
0.87%		40.7%23,836,045$23.84M
16—Future On E-Mini S&P 500 Futures
0.84%		41.5%3,000$23.10M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.82%		42.3%44,591$22.48M
18
MA
Mastercard Inc
0.74%		43.1%34,611$20.40M
19
WMT
Walmart Inc
0.65%		43.7%169,632$17.79M
20
ABBV
AbbVie Inc.
0.62%		44.3%66,391$17.02M
21
MRK
Merck & Company Inc
0.61%		45.0%113,259$16.74M
22
CVX
Chevron Corp
0.56%		45.5%75,114$15.48M
23
COST
Costco Wholesale Corp.
0.56%		46.1%16,300$15.39M
24
CAT
Caterpillar Inc
0.54%		46.6%18,556$14.80M
25
KO
Coca Cola Co.
0.53%		47.1%165,359$14.66M
26
CSCO
Cisco Systems Inc.
0.52%		47.7%127,807$14.12M
27
HD
Home Depot Inc
0.50%		48.2%41,606$13.64M
28
STX
Seagate Technolo
0.48%		48.6%15,937$13.20M
29
PG
Procter & Gamble Company
0.47%		49.1%89,550$13.00M
30
TSLA
Tesla Inc
0.45%		49.6%33,193$12.21M
31
LRCX
Lam Research Corp
0.44%		50.0%39,969$12.05M
32
PM
Philip Morris International Inc.
0.44%		50.4%64,444$12.07M
33—General Electric Co.
0.43%		50.9%35,076$11.78M
34
AMAT
Applied Material
0.40%		51.3%24,107$11.05M
35
GS
The Goldman Sachs Group Inc
0.40%		51.7%10,556$10.83M
36
AMGN
Amgen Inc.
0.40%		52.1%25,742$11.07M
37
UNH
Unitedhealth Group Inc
0.39%		52.5%27,613$10.75M
38—Bank of America Corp.:
0.39%		52.9%173,590$10.75M
39
NFLX
Netflix Inc
0.37%		53.2%126,406$10.25M
40
VZ
Verizon Communic
0.37%		53.6%201,094$10.06M
41—-
0.37%		54.0%42,916$10.04M
42
GILD
Gilead Sciences
0.37%		54.3%69,213$10.13M
43
NEM
Newmont Corp.
0.37%		54.7%80,310$10.12M
44
AMD
Advanced Micro Devices Inc
0.36%		55.1%20,947$9.86M
45
MS
Morgan Stanley
0.36%		55.4%45,991$9.81M
46
WFC
Wells Fargo & Co.
0.35%		55.8%110,486$9.54M
47
KLAC
KLA Corp.
0.35%		56.1%54,830$9.62M
48
SNDK
Sandisk Corp.
0.35%		56.5%6,182$9.69M
49
ORCL
Oracle Corp -
0.35%		56.8%65,223$9.73M
50
TXN
Texas Instrument Inc
0.32%		57.1%34,132$8.91M
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DUSQX Mutual Fund All Holdings

DUSQX holdings total 518 positions. The top 10 holdings account for 35.2% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.8%, Microsoft Corp at 6.3%.

DUSQX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 36.1%.

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