DFUSX Mutual Fund

NAV$51.15
Showing 10 of 509 holdings(as of Jan 31, 2026)Top 10 Weight: 37.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.83%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 series 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, Inc.2.04%647,770$278.81MProProPro
9BRK.BBerkshire Hathaway, Inc.1.49%422,774$203.16MProProPro
10JPM:USJp Morgan Chase & Co1.40%627,540$191.96MProProPro
See the other 499 holdings of DFUSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

DFUSX Mutual Fund Top Holdings

DFUSX holdings top 10 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.