DFUEX Holdings Information

DFUEX is a mutual fund with a total of 2110 individual holdings. The top holdings are NVIDIA stock at 6.95%, Apple at 6.08%, Microsoft at 5.81%, Amazon.com at 4.01%, and Alphabet at 3.05%.

Total Holdings

2110

Top 10 Percentage

31.94%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.51B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.95%	801,601
2	AAPL	Apple Inc.	6.08%	488,632
3	MSFT	Microsoft Corporation	5.81%	291,492
4	AMZN	Amazon.com, Inc.	4.01%	392,515
5	META	Meta Platforms, Inc.	2.29%	101,631
6	GOOGL	Alphabet Inc.	1.73%	129,773
7	MU	Micron Technology, Inc.	1.34%	35,508
8	GOOG	Alphabet Inc.	1.32%	100,453
9	JPM	JPMorgan Chase & Co.	1.27%	90,576
10	AVGO	Broadcom Inc.	1.14%	78,360
11	V	Visa Inc.	0.82%	55,332
12	CSCO	Cisco Systems, Inc.	0.76%	175,925
13	CAT	Caterpillar Inc.	0.69%	22,053
14	MA	Mastercard Incorporated	0.65%	28,039
15	WMT	Walmart Inc.	0.52%	125,282
16	COST	Costco Wholesale Corporation	0.50%	13,596
17	KO	The Coca-Cola Company	0.50%	142,168
18	HD	The Home Depot, Inc.	0.47%	36,536
19	BAC	Bank of America Corporation	0.47%	191,203
20	AMD	Advanced Micro Devices, Inc.	0.46%	24,722
21	n/a	Future on E-mini S&P 500 Futures	0.45%	1,500
22	GE	GE Aerospace	0.43%	32,689
23	GS	The Goldman Sachs Group, Inc.	0.40%	10,045
24	IBM	International Business Machines Corporation	0.40%	43,593
25	STX	Seagate Technology Holdings plc	0.37%	11,231

Showing 25 of 2110 holdings

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As of Aug 31, 2026