DCUCX Holdings Information

DCUCX is a mutual fund with a total of 89 individual holdings. The top holdings are Micron Technology stock at 5.81%, Alphabet at 3.55%, The Kraft Heinz Company at 3.22%, Cognizant Technology Solutions at 3.20%, and Bristol-Myers Squibb Company at 3.10%.

Total Holdings

Top 10 Percentage

31.11%

Asset Class

Equity

Fund Category

Large Value

Assets

749.37M

Forward PE Ratio

11.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.81%	44,773
2	GOOGL	Alphabet Inc.	3.55%	69,811
3	KHC	The Kraft Heinz Company	3.22%	1,003,556
4	CTSH	Cognizant Technology Solutions Corporation	3.20%	429,234
5	BMY	Bristol-Myers Squibb Company	3.10%	405,302
6	MRK	Merck & Co., Inc.	2.75%	173,569
7	PFE	Pfizer Inc.	2.62%	749,552
8	SYF	Synchrony Financial	2.31%	242,244
9	DELL	Dell Technologies Inc.	2.30%	40,844
10	DVN	Devon Energy Corporation	2.26%	380,578
11	FOXA	Fox Corporation	2.23%	261,685
12	JPM	JPMorgan Chase & Co.	2.17%	54,290
13	BYD	Boyd Gaming Corporation	1.92%	174,191
14	OKE	ONEOK, Inc.	1.90%	169,868
15	REGN	Regeneron Pharmaceuticals, Inc.	1.78%	21,698
16	NEM	Newmont Corporation	1.77%	120,754
17	SJM	The J. M. Smucker Company	1.74%	126,128
18	QCOM	QUALCOMM Incorporated	1.64%	48,898
19	JNJ	Johnson & Johnson	1.63%	54,199
20	DOX	Amdocs Limited	1.63%	193,800
21	ALLE	Allegion plc	1.62%	93,424
22	TAP	Molson Coors Beverage Company	1.52%	287,991
23	VTRS	Viatris Inc.	1.50%	692,159
24	GILD	Gilead Sciences, Inc.	1.49%	82,820
25	CSCO	Cisco Systems, Inc.	1.43%	89,130

Showing 25 of 89 holdings

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As of May 31, 2026