DUSQX Mutual Fund

DUSQX Mutual Fund

NAV$42.56
See how much of DUSQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 525 holdings · as of Jul 31, 2026
DUSQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.91%		6.9%935,386$187.78MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.79%		13.7%596,893$184.39MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.87%		19.6%343,171$159.48M
4
AMZN
Amazon.com Inc
4.17%		23.7%417,179$113.30M
5
GOOGL
Alphabet Inc,Class A
2.33%		26.1%177,963$63.38M
6
GOOG
Alphabet Inc. C
2.10%		28.2%160,028$57.07M
7
AVGO
Broadcom Inc
1.98%		30.2%138,467$53.90M
8
META
Meta Platforms Inc
1.96%		32.1%95,602$53.22M
9
LLY
Eli Lilly & Co.
1.36%		33.5%32,114$36.89M
10
JPM
JPMorgan Chase
1.35%		34.8%104,343$36.71M
11
MU
Micron Technology, Inc.
1.22%		36.0%40,324$33.19M
12
JNJ
Johnson & Johnson -
1.12%		37.2%119,021$30.51M
13
XOM
Exxon Mobil Corp.
1.11%		38.3%194,341$30.21M
14—Ssc Government Mm Gvmxx 12/31/2030
0.92%		39.2%25,080,200$25.08M
15
V
Visa Inc Class A
0.90%		40.1%66,843$24.47M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.84%		40.9%44,591$22.81M
17—Future On E-Mini S&P 500 Futures 09/18/2026
0.83%		41.8%3,000$22.56M
18
MA
Mastercard Inc
0.73%		42.5%34,611$19.84M
19
NMF
The Dfa Investment Trust Company
0.73%		43.2%1,707,022$19.75M
20
WMT
Walmart, Inc.
0.69%		43.9%169,632$18.86M
21
ABBV
AbbVie Inc.
0.61%		44.5%66,391$16.66M
22
COST
Costco Wholesale Corp.
0.57%		45.1%16,300$15.52M
23
CAT
Caterpillar, Inc.
0.56%		45.6%18,556$15.12M
24
CSCO
Cisco Systems Inc.
0.55%		46.2%127,807$14.82M
25
CVX
Chevron Corp
0.54%		46.7%75,114$14.78M
26
MRK
Merck & Company Inc
0.54%		47.3%113,259$14.75M
27
KO
Coca Cola Co.
0.53%		47.8%165,359$14.48M
28
HD
The Home Depot Inc
0.51%		48.3%41,606$13.81M
29
STX
Seagate Technolo
0.50%		48.8%15,937$13.64M
30
PG
Procter & Gamble Company
0.48%		49.3%89,550$12.94M
31—General Electric Co.
0.46%		49.8%35,076$12.63M
32
AMAT
Applied Materials, Inc.
0.45%		50.2%24,107$12.24M
33
PM
Philip Morris International Inc.
0.45%		50.7%64,444$12.30M
34—Lrcx Uw Equity
0.43%		51.1%40,242$11.79M
35
AMD
Advanced Micro Devices Inc
0.43%		51.5%24,275$11.56M
36
UNH
Unitedhealth Group Inc
0.42%		51.9%27,613$11.44M
37
GS
The Goldman Sachs Group Inc
0.40%		52.3%10,556$10.75M
38—Bank of America Corp.:
0.40%		52.7%173,590$10.75M
39
TSLA
Tesla Inc
0.38%		53.1%33,193$10.33M
40
WDC
Western Digital Corp.
0.37%		53.5%18,546$10.10M
41
KLAC
KLA Corp
0.37%		53.9%54,830$10.02M
42
AMGN
Amgen Inc.
0.36%		54.2%25,742$9.91M
43
MS
Morgan Stanley
0.36%		54.6%45,991$9.68M
44
WFC
Wells Fargo & Co.
0.35%		54.9%110,486$9.55M
45
TXN
Texas Instrument Inc
0.35%		55.3%34,132$9.41M
46
VZ
Verizon Communications Inc Vz
0.35%		55.6%201,094$9.41M
47
IBM
International Business Machines Corp.
0.35%		56.0%42,916$9.60M
48
NFLX
Netflix, Inc.
0.33%		56.3%126,406$9.06M
49—Raytheon Co.
0.33%		56.6%41,868$9.01M
50
GILD
Gilead Sciences
0.33%		57.0%69,213$9.01M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 475 holdings of DUSQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DUSQX Mutual Fund All Holdings

DUSQX holdings total 525 positions. The top 10 holdings account for 34.8% of the fund, led by Nvidia Corp at 6.9%, Apple, Inc at 6.8%, Microsoft Corp at 5.9%.

DUSQX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 34.7%.

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