DFUEX Holdings Information

DFUEX is a mutual fund with a total of 2100 individual holdings. The top holdings are NVIDIA stock at 6.54%, Apple at 5.39%, Microsoft at 4.50%, Amazon.com at 3.24%, and Meta Platforms at 2.42%.

Total Holdings

2100

Top 10 Percentage

28.23%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.38B

Forward PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.54%	801,601
2	AAPL	Apple Inc.	5.39%	453,524
3	MSFT	Microsoft Corporation	4.50%	259,782
4	AMZN	Amazon.com, Inc.	3.24%	332,614
5	META	Meta Platforms, Inc.	2.42%	90,365
6	GOOGL	Alphabet Inc.	1.75%	129,773
7	GOOG	Alphabet Inc.	1.34%	99,653
8	JPM	JPMorgan Chase & Co.	1.33%	96,524
9	AVGO	Broadcom Inc.	0.94%	65,131
10	V	Visa Inc.	0.78%	55,282
11	CAT	Caterpillar Inc.	0.73%	22,053
12	WMT	Walmart Inc.	0.73%	125,282
13	MA	Mastercard Incorporated	0.66%	28,039
14	CSCO	Cisco Systems, Inc.	0.64%	175,925
15	COST	Costco Wholesale Corporation	0.63%	13,596
16	KO	The Coca-Cola Company	0.52%	145,178
17	HD	The Home Depot, Inc.	0.50%	32,211
18	IBM	International Business Machines Corporation	0.49%	43,593
19	MU	Micron Technology, Inc.	0.48%	30,146
20	AMAT	Applied Materials, Inc.	0.45%	28,180
21	WDC	Western Digital Corporation	0.44%	34,672
22	BAC	Bank of America Corporation	0.44%	191,203
23	NFLX	Netflix, Inc.	0.42%	94,273
24	LRCX	Lam Research Corporation	0.42%	42,270
25	VZ	Verizon Communications Inc.	0.41%	175,960

Showing 25 of 2100 holdings

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As of Mar 31, 2026