DUSQX Mutual Fund

DUSQX Mutual Fund

NAV$42.71
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Showing the top 10 of 525 holdings · as of Jul 31, 2026
Top 10 weight
34.82%
DUSQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.91%		6.9%935,386$187.78MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.79%		13.7%596,893$184.39MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.87%		19.6%343,171$159.48M
4
AMZN
Amazon.com Inc
4.17%		23.7%417,179$113.30M
5
GOOGL
Alphabet Inc
2.33%		26.1%177,963$63.38M
6
GOOG
Alphabet Inc. C
2.10%		28.2%160,028$57.07M
7
AVGO
Broadcom Inc
1.98%		30.2%138,467$53.90M
8
META
Meta Platforms Inc
1.96%		32.1%95,602$53.22M
9
LLY
Eli Lilly & Co.
1.36%		33.5%32,114$36.89M
10
JPM
JPMorgan Chase
1.35%		34.8%104,343$36.71M
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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 34.8% of the fund, led by Nvidia Corp at 6.9%, Apple, Inc at 6.8%, Microsoft Corp at 5.9%.

DUSQX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 34.7%.

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