DCUIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.00%	162,847
2	CTSH	Cognizant Technology Solutions Corporation	3.90%	304,345
3	FOXA	Fox Corporation	3.57%	410,570
4	BMY	Bristol-Myers Squibb Company	3.28%	428,961
5	JPM	JPMorgan Chase & Co.	3.11%	74,397
6	KHC	The Kraft Heinz Company	3.02%	712,597
7	PCAR	PACCAR Inc	2.99%	201,062
8	DHI	D.R. Horton, Inc.	2.89%	154,863
9	OKE	ONEOK, Inc.	2.54%	198,620
10	BYD	Boyd Gaming Corporation	2.52%	211,978
11	GILD	Gilead Sciences, Inc.	2.42%	138,830
12	STT	State Street Corporation	2.42%	158,653
13	MO	Altria Group, Inc.	2.40%	249,722
14	SYF	Synchrony Financial	2.31%	253,009
15	PFE	Pfizer Inc.	2.11%	568,353
16	CAT	Caterpillar Inc.	2.09%	38,014
17	QCOM	QUALCOMM Incorporated	1.99%	86,605
18	MDT	Medtronic plc	1.92%	146,399
19	FI	Fiserv, Inc.	1.83%	71,025
20	SJM	The J. M. Smucker Company	1.80%	100,696
21	SSNC	SS&C Technologies Holdings, Inc.	1.78%	138,881
22	MRK	Merck & Co., Inc.	1.68%	137,999
23	VTRS	Viatris Inc.	1.65%	1,187,575
24	HOLX	Hologic, Inc.	1.64%	166,307
25	LMT	Lockheed Martin Corporation	1.60%	21,002

As of May 31, 2025

Showing 25 of 74

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Asset Allocation

Asset Class	% Weight
Stocks	99.35%
Cash	0.65%