DFUSX Mutual Fund

NAV$49.74
Showing top 15 of 508 holdingsSee all 508 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.83%5,601,352$1.07B-97.7KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.47%3,406,115$883.82M-60.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.39%1,713,253$737.20MProProPro
4AMZNAmazon.Com Inc3.93%2,242,519$536.63MProProPro
5GOOGAlphabet Inc. C3.32%1,341,194$453.32MProProPro
6AVGOBroadcom Inc2.64%1,088,659$360.67MProProPro
7METAMeta Platforms, Inc.2.63%502,078$359.74MProProPro
8TSLATesla Inc2.04%647,770$278.81MProProPro
9BRK.BBerkshire Hathaway, Inc.1.49%422,774$203.16MProProPro
10JPMJpmorgan Chase1.40%627,540$191.96MProProPro
11LLYEli Lilly & Co1.39%183,053$189.85MProProPro
12XOMExxon Mobil Corp.1.01%972,390$137.50MProProPro
13JNJJohnson & Johnson0.92%555,470$126.23MProProPro
14VVisa Inc Class A0.92%388,930$125.17MProProPro
15WMTWalmart, Inc.0.88%1,010,997$120.45MProProPro
See the other 493 holdings of DFUSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DFUSX Mutual Fund All Holdings

DFUSX holdings total 509 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

DFUSX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 28.1%.

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