DUSQX Mutual Fund

DUSQX Mutual Fund

NAV$42.29
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Showing the top 10 of 547 holdings · as of Jan 31, 2026
Top 10 weight
35.44%
DUSQX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyGlobal BankingAsset Management

DUSQX Mutual Fund Top Holdings

DUSQX holdings top 10 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.