DCUAX Holdings Information

DCUAX is a mutual fund with a total of 75 individual holdings. The top holdings are Cognizant Technology Solutions stock at 4.16%, The Kraft Heinz Company at 3.76%, Bristol-Myers Squibb Company at 3.60%, Devon Energy at 3.33%, and Fox Corporation at 3.24%.

Total Holdings

Top 10 Percentage

32.28%

Asset Class

Equity

Fund Category

Large Value

Assets

718.50M

Forward PE Ratio

11.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTSH	Cognizant Technology Solutions Corporation	4.16%	465,142
2	KHC	The Kraft Heinz Company	3.76%	1,147,574
3	BMY	Bristol-Myers Squibb Company	3.60%	407,754
4	DVN	Devon Energy Corporation	3.33%	454,249
5	FOXA	Fox Corporation	3.24%	381,443
6	GOOGL	Alphabet Inc.	3.09%	73,778
7	PFE	Pfizer Inc.	3.09%	755,081
8	MRK	Merck & Co., Inc.	3.08%	175,676
9	OKE	ONEOK, Inc.	2.51%	190,664
10	SYF	Synchrony Financial	2.42%	244,054
11	QCOM	QUALCOMM Incorporated	2.41%	128,335
12	STT	State Street Corporation	2.37%	128,503
13	JPM	JPMorgan Chase & Co.	2.33%	54,304
14	BYD	Boyd Gaming Corporation	2.27%	189,978
15	MO	Altria Group, Inc.	2.12%	220,517
16	DELL	Dell Technologies Inc.	2.03%	84,707
17	REGN	Regeneron Pharmaceuticals, Inc.	1.97%	17,498
18	JNJ	Johnson & Johnson	1.95%	54,643
19	DOX	Amdocs Limited	1.89%	198,920
20	SJM	The J. M. Smucker Company	1.85%	131,581
21	VTRS	Viatris Inc.	1.72%	873,390
22	LMT	Lockheed Martin Corporation	1.71%	19,466
23	TAP	Molson Coors Beverage Company	1.62%	258,657
24	DHI	D.R. Horton, Inc.	1.55%	77,420
25	MU	Micron Technology, Inc.	1.54%	31,326

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026