DUSQX Mutual Fund

DUSQX Mutual Fund

NAV$42.24
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Showing top 50 of 547 holdings · as of Jan 31, 2026
DUSQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.54%		7.5%976,579$186.65MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.40%		13.9%610,637$158.45MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.06%		19.0%291,097$125.26M
4
AMZN
Amazon.com Inc
4.04%		23.0%418,120$100.06M
5
META
Meta Platforms, Inc.
2.88%		25.9%99,461$71.26M
6—Alphabet Inc
2.58%		28.5%188,925$63.86M
7
GOOG
Alphabet Inc. C
2.44%		30.9%178,441$60.41M
8
AVGO
Broadcom Inc
1.81%		32.8%135,101$44.76M
9
LLY
Eli Lilly & Co.
1.40%		34.1%33,354$34.59M
10
JPM
JPMorgan Chase
1.29%		35.4%104,343$31.92M
11
XOM
Exxon Mobil Corp.
1.11%		36.5%194,341$27.48M
12
JNJ
Johnson & Johnson -
1.09%		37.6%119,021$27.05M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.90%		38.5%46,300$22.25M
14
GVMXX
State Street Institutional US Government Money Market Fund
0.89%		39.4%22,116,637$22.12M
15
V
Visa Inc Class A
0.87%		40.3%66,843$21.51M
16
WMT
Walmart, Inc.
0.82%		41.1%169,632$20.21M
17
MA
Mastercard Inc
0.78%		41.9%35,942$19.37M
18
HD
The Home Depot Inc
0.71%		42.6%46,769$17.52M
19
MU
Micron Technology, Inc.
0.63%		43.2%37,345$15.49M
20
TSLA
Tesla Inc
0.62%		43.9%35,456$15.26M
21
ABBV
AbbVie Inc.
0.60%		44.5%66,391$14.81M
22
PG
Procter & Gamble Company
0.58%		45.0%94,581$14.35M
23
CVX
Chevron Corp
0.54%		45.6%75,114$13.29M
24
IBM
International Business Machines Corp.
0.53%		46.1%42,916$13.16M
25
COST
Costco Wholesale Corp.
0.51%		46.6%13,435$12.63M
26
KO
Coca Cola Co.
0.50%		47.1%165,359$12.37M
27
MRK
Merck & Company Inc
0.50%		47.6%113,259$12.49M
28
CAT
Caterpillar, Inc.
0.49%		48.1%18,556$12.20M
29
LRCX
Lam Research Corpcommon Stock
0.48%		48.6%51,170$11.95M
30
NFLX
Netflix, Inc.
0.47%		49.1%140,296$11.71M
31
PM
Philip Morris International Inc.
0.47%		49.5%64,444$11.56M
32
ORCL
Oracle Corp -
0.45%		50.0%67,823$11.16M
33
WFC
Wells Fargo & Co.
0.40%		50.4%110,486$10.00M
34—Goldman Sachs & Co
0.40%		50.8%10,556$9.87M
35
CSCO
Cisco Systems Inc.
0.40%		51.2%127,807$10.01M
36
GILD
Gilead Sciences
0.40%		51.6%69,213$9.82M
37
UNH
Unitedhealth Group Inc
0.38%		52.0%32,461$9.31M
38
PEP
Pepsico Inc.
0.37%		52.3%58,828$9.04M
39—Bank of America Corp.:
0.37%		52.7%173,590$9.23M
40
VZ
Verizon Communic
0.36%		53.1%201,094$8.95M
41
AMGN
Amgen Inc.
0.36%		53.4%25,742$8.80M
42
NEM
Newmont Corp
0.36%		53.8%80,310$9.02M
43—General Electric Co.
0.35%		54.1%28,499$8.74M
44
MCD
Mcdonald'S Corp
0.35%		54.5%27,487$8.66M
45
NMF
The Dfa Investment Trust Company
0.35%		54.8%753,136$8.71M
46
AMD
Advanced Micro Devices Inc.
0.34%		55.2%35,212$8.34M
47
AXP
American Express Co.
0.34%		55.5%24,152$8.51M
48
MS
Morgan Stanley
0.34%		55.9%45,991$8.41M
49
KLAC
KLA Corp
0.34%		56.2%5,929$8.47M
50
DFFGX
Dfa Short Term Investment Fund
0.33%		56.5%8,149,603$8.15M
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DUSQX Mutual Fund All Holdings

DUSQX holdings total 547 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.4%, Microsoft Corp at 5.1%.

DUSQX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 32.6%.

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