DFUEX Holdings Information

DFUEX is a mutual fund with a total of 2115 individual holdings. The top holdings are NVIDIA stock at 6.83%, Apple at 5.22%, Microsoft at 4.54%, Amazon.com at 3.11%, and Meta Platforms at 2.89%.

Total Holdings

2115

Top 10 Percentage

29.20%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.24B

Forward PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.83%	801,601
2	AAPL	Apple Inc.	5.22%	451,324
3	MSFT	Microsoft Corporation	4.54%	236,540
4	AMZN	Amazon.com, Inc.	3.11%	291,752
5	META	Meta Platforms, Inc.	2.89%	90,365
6	GOOGL	Alphabet Inc.	1.96%	129,773
7	GOOG	Alphabet Inc.	1.59%	105,153
8	JPM	JPMorgan Chase & Co.	1.32%	96,524
9	AVGO	Broadcom Inc.	0.96%	65,131
10	V	Visa Inc.	0.79%	55,282
11	MA	Mastercard Incorporated	0.67%	28,039
12	WMT	Walmart Inc.	0.67%	125,282
13	CAT	Caterpillar Inc.	0.65%	22,053
14	CSCO	Cisco Systems, Inc.	0.61%	175,925
15	IBM	International Business Machines Corporation	0.60%	43,593
16	COST	Costco Wholesale Corporation	0.57%	13,699
17	MU	Micron Technology, Inc.	0.56%	30,146
18	HD	The Home Depot, Inc.	0.54%	32,211
19	KO	The Coca-Cola Company	0.48%	145,178
20	BAC	Bank of America Corporation	0.45%	191,203
21	TSLA	Tesla, Inc.	0.44%	23,117
22	LRCX	Lam Research Corporation	0.44%	42,270
23	ORCL	Oracle Corporation	0.42%	57,873
24	GS	The Goldman Sachs Group, Inc.	0.42%	10,045
25	AMAT	Applied Materials, Inc.	0.40%	28,180

Showing 25 of 2115 holdings

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As of Jan 31, 2026