DFUSX Holdings Information

DFUSX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.83%, Apple at 6.46%, Microsoft at 5.39%, Amazon.com at 3.92%, and Alphabet at 3.32%.

Total Holdings

508

Top 10 Percentage

38.37%

Asset Class

Equity

Fund Category

Large Blend

Assets

13.49B

Forward PE Ratio

22.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.83%	5,593,914
2	AAPL	Apple Inc.	6.46%	3,401,586
3	MSFT	Microsoft Corporation	5.39%	1,710,987
4	AMZN	Amazon.com, Inc.	3.92%	2,239,536
5	GOOGL	Alphabet Inc.	3.32%	1,339,405
6	GOOG	Alphabet Inc.	2.65%	1,070,546
7	AVGO	Broadcom Inc.	2.64%	1,087,203
8	META	Meta Platforms, Inc.	2.63%	501,401
9	TSLA	Tesla, Inc.	2.04%	646,948
10	BRK.B	Berkshire Hathaway Inc.	1.49%	422,218
11	JPM	JPMorgan Chase & Co.	1.40%	626,810
12	LLY	Eli Lilly and Company	1.39%	182,850
13	XOM	Exxon Mobil Corporation	1.01%	971,124
14	JNJ	Johnson & Johnson	0.92%	554,827
15	V	Visa Inc.	0.92%	388,628
16	WMT	Walmart Inc.	0.88%	1,009,846
17	MU	Micron Technology, Inc.	0.79%	258,449
18	MA	Mastercard Incorporated	0.74%	188,769
19	COST	Costco Wholesale Corporation	0.70%	102,070
20	ABBV	AbbVie Inc.	0.66%	407,072
21	AMD	Advanced Micro Devices, Inc.	0.65%	374,689
22	HD	The Home Depot, Inc.	0.63%	229,179
23	BAC	Bank of America Corporation	0.60%	1,546,754
24	PG	The Procter & Gamble Company	0.60%	537,807
25	NFLX	Netflix, Inc.	0.60%	975,745

Showing 25 of 508 holdings

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As of Jan 31, 2026