DUSQX Mutual Fund

DUSQX Mutual Fund

NAV$41.81
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Showing the top 10 of 518 holdings · as of Aug 31, 2026
Top 10 weight
35.23%
DUSQX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DUSQX Mutual Fund Top Holdings

DUSQX holdings top 10 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.