DFUEX Holdings Information

DFUEX is a mutual fund with a total of 2134 individual holdings. The top holdings are NVIDIA stock at 6.81%, Apple at 5.59%, Microsoft at 5.21%, Amazon.com at 3.07%, and Meta Platforms at 2.72%.

Total Holdings

2134

Top 10 Percentage

30.07%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.24B

Forward PE Ratio

18.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.81%	801,601
2	AAPL	Apple Inc.	5.59%	451,324
3	MSFT	Microsoft Corporation	5.21%	236,540
4	AMZN	Amazon.com, Inc.	3.07%	291,752
5	META	Meta Platforms, Inc.	2.72%	90,365
6	GOOGL	Alphabet Inc.	1.85%	129,773
7	GOOG	Alphabet Inc.	1.50%	105,153
8	JPM	JPMorgan Chase & Co.	1.42%	96,524
9	AVGO	Broadcom Inc.	1.03%	65,131
10	V	Visa Inc.	0.88%	55,282
11	MA	Mastercard Incorporated	0.73%	28,039
12	WMT	Walmart Inc.	0.64%	125,282
13	CSCO	Cisco Systems, Inc.	0.62%	175,925
14	IBM	International Business Machines Corporation	0.59%	43,593
15	CAT	Caterpillar Inc.	0.58%	22,053
16	COST	Costco Wholesale Corporation	0.54%	13,699
17	HD	The Home Depot, Inc.	0.52%	33,131
18	ORCL	Oracle Corporation	0.51%	57,873
19	BAC	Bank of America Corporation	0.48%	191,203
20	TSLA	Tesla, Inc.	0.47%	23,117
21	KO	The Coca-Cola Company	0.46%	145,178
22	WFC	Wells Fargo & Company	0.42%	99,238
23	AXP	American Express Company	0.42%	24,847
24	GS	The Goldman Sachs Group, Inc.	0.40%	10,045
25	MU	Micron Technology, Inc.	0.39%	30,146

Showing 25 of 2134 holdings

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As of Dec 31, 2025