DCUAX Mutual Fund

NAV$16.24
Showing 10 of 75 holdings(as of Mar 31, 2026)Top 10 Weight: 32.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CTSHCognizant Technology Solutions Corp. Class A4.15%465,142$28.54M••••••••••••••••••••••
2KHCKraft Heinz Co.3.76%1,147,574$25.81M••••••••••••••••••••••
3BMYBristol-Myer Sq3.60%407,754$24.73M••••••••••••••••••••••
4DVNDevon Energy Corp3.33%454,249$22.86M••••••••••••••••••••••
5FOXAFox Corp. Class A3.24%381,443$22.28M••••••••••••••••••••••
6GOOGLAlphabet Inc Common Stock USD 0.0013.09%73,778$21.22M••••••••••••••••••••••
7PFEPfizer, Inc.3.09%755,081$21.20M••••••••••••••••••••••
8MRKMerck & Company Inc3.08%175,676$21.13M••••••••••••••••••••••
9OKEOneok Inc.2.51%190,664$17.23M••••••••••••••••••••••
10SYFSynchrony Financial2.42%244,054$16.60M••••••••••••••••••••••
Want to see all 75 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechFood InnovationAgricultural TechnologyConsumer SpendingInflation ProtectionContent DistributionBroadband ServicesEnergy TransitionEnergy SecurityInfrastructureDigital Entertainment

DCUAX Mutual Fund Top Holdings

DCUAX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Cognizant Technology Solutions Corp. Class A at 4.2%, Kraft Heinz Co. at 3.8%, Bristol-Myer Sq at 3.6%.

DCUAX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Health Care at 22.2%.

DCUAX sector allocation provides a detailed breakdown. DCUAX overlap tool shows how holdings compare to other funds in your portfolio.