DFUEX Mutual Fund

DFUEX Mutual Fund

NAV$37.89
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Showing the top 10 of 2,115 holdings · as of Jul 31, 2026
Top 10 weight
31.37%
DFUEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DFUEX Mutual Fund Top Holdings

DFUEX holdings top 10 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.