DFUEX Mutual Fund

DFUEX Mutual Fund

NAV$37.89
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Showing top 50 of 2,101 holdings · as of Jul 31, 2026
DFUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.39%		6.4%801,601$160.92MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.99%		12.4%488,632$150.94MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.38%		17.8%291,492$135.46M
4
AMZN
Amazon.com Inc
4.23%		22.0%392,515$106.60M
5
META
Meta Platforms Inc
2.31%		24.3%104,334$58.08M
6
GOOGL
Alphabet Inc
1.83%		26.1%129,773$46.22M
7
NMF
The Dfa Investment Trust Company
1.47%		27.6%3,193,500$36.94M
8
GOOG
Alphabet Inc. C
1.42%		29.0%100,453$35.83M
9
JPM
JPMorgan Chase
1.26%		30.3%90,576$31.86M
10
MU
Micron Technology, Inc.
1.09%		31.4%33,445$27.53M
11
AVGO
Broadcom Inc
1.08%		32.4%69,705$27.13M
12
CSCO
Cisco Systems Inc.
0.81%		33.3%175,925$20.41M
13
V
Visa Inc Class A
0.80%		34.1%55,282$20.24M
14
CAT
Caterpillar, Inc.
0.71%		34.8%22,053$17.97M
15
MA
Mastercard Inc
0.64%		35.4%28,039$16.07M
16
WMT
Walmart, Inc.
0.55%		36.0%125,282$13.93M
17
COST
Costco Wholesale Corp.
0.51%		36.5%13,596$12.94M
18
KO
Coca Cola Co.
0.49%		37.0%142,168$12.45M
19
HD
The Home Depot Inc
0.48%		37.4%36,576$12.14M
20
AMD
Advanced Micro Devices Inc
0.47%		37.9%24,722$11.77M
21—Bank of America Corp.:
0.47%		38.4%191,203$11.85M
22—General Electric Co.
0.45%		38.8%31,646$11.39M
23
GS
The Goldman Sachs Group Inc
0.41%		39.2%10,045$10.23M
24
IBM
International Business Machines Corp.
0.39%		39.6%43,593$9.75M
25
STX
Seagate Technolo
0.38%		40.0%11,231$9.62M
26
TXN
Texas Instrument Inc
0.34%		40.3%30,916$8.52M
27
WFC
Wells Fargo & Co.
0.34%		40.7%99,238$8.58M
28
INTC
Intel Corp
0.33%		41.0%91,697$8.27M
29
AXP
American Express Co.
0.33%		41.3%24,847$8.35M
30—Kla-tencor
0.32%		41.7%43,520$7.96M
31
GM
General Motors Co
0.32%		42.0%90,575$8.05M
32
DE
Deere & Co Sedol 2261203
0.32%		42.3%13,409$7.95M
33
T
AT&T Inc.
0.31%		42.6%337,009$7.84M
34
TRV
The Travelers Cos, Inc.
0.31%		42.9%21,083$7.89M
35
ORCL
Oracle Corp -
0.30%		43.2%57,873$7.52M
36
RCL
Royal Caribbean Cruises Ltd
0.29%		43.5%23,183$7.38M
37
TSLA
Tesla Inc
0.29%		43.8%23,117$7.19M
38
MS
Morgan Stanley
0.28%		44.1%33,324$7.01M
39
PEP
Pepsico Inc.
0.28%		44.4%50,623$7.06M
40
UNP
Union Pacific Corp
0.28%		44.6%24,283$7.09M
41
C
Citigroup Inc.
0.27%		44.9%51,458$6.82M
42
QCOM
Qualcomm Inc.
0.27%		45.2%46,083$6.80M
43
COF
Capital One Financial Corp.
0.27%		45.5%32,828$6.86M
44
TJX
Tjx Cos., Inc.
0.27%		45.7%43,808$6.89M
45
VZ
Verizon Communic
0.27%		46.0%143,073$6.70M
46
APH
Amphenol Corp. Class A
0.27%		46.3%41,791$6.72M
47
JCI
Johnson Controls International Plc
0.24%		46.5%41,377$6.07M
48
ROST
Ross Stores, Inc.
0.24%		46.8%23,644$5.94M
49
MRVL
Marvell Technology Inc
0.24%		47.0%32,680$6.13M
50
CIEN
Ciena Corp
0.23%		47.2%15,108$5.70M
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DFUEX Mutual Fund All Holdings

DFUEX holdings total 2115 positions. The top 10 holdings account for 31.4% of the fund, led by Nvidia Corp at 6.4%, Apple, Inc at 6.0%, Microsoft Corp at 5.4%.

DFUEX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 33.7%.

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