DFUEX Holdings Information

DFUEX is a mutual fund with a total of 2064 individual holdings. The top holdings are NVIDIA stock at 6.72%, Apple at 5.17%, Microsoft at 4.61%, Amazon.com at 3.88%, and Meta Platforms at 2.32%.

Total Holdings

2064

Top 10 Percentage

29.66%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.48B

Forward PE Ratio

18.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.72%	801,601
2	AAPL	Apple Inc.	5.17%	453,524
3	MSFT	Microsoft Corporation	4.61%	269,073
4	AMZN	Amazon.com, Inc.	3.88%	348,850
5	META	Meta Platforms, Inc.	2.32%	90,365
6	GOOGL	Alphabet Inc.	2.10%	129,773
7	GOOG	Alphabet Inc.	1.61%	100,453
8	JPM	JPMorgan Chase & Co.	1.27%	96,524
9	AVGO	Broadcom Inc.	1.15%	65,571
10	CAT	Caterpillar Inc.	0.82%	22,053
11	V	Visa Inc.	0.77%	55,282
12	MU	Micron Technology, Inc.	0.72%	32,946
13	WMT	Walmart Inc.	0.69%	125,282
14	CSCO	Cisco Systems, Inc.	0.68%	175,925
15	WDC	Western Digital Corporation	0.63%	34,672
16	MA	Mastercard Incorporated	0.59%	28,039
17	COST	Costco Wholesale Corporation	0.58%	13,596
18	KO	The Coca-Cola Company	0.48%	145,178
19	AMAT	Applied Materials, Inc.	0.47%	28,180
20	LRCX	Lam Research Corporation	0.46%	42,270
21	HD	The Home Depot, Inc.	0.44%	31,651
22	BAC	Bank of America Corporation	0.43%	191,203
23	IBM	International Business Machines Corporation	0.42%	43,593
24	VZ	Verizon Communications Inc.	0.40%	195,957
25	ORCL	Oracle Corporation	0.39%	57,873

Showing 25 of 2064 holdings

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As of Apr 30, 2026