DFUSX Holdings Information

DFUSX is a mutual fund with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.83%, Apple at 6.99%, Microsoft at 5.10%, Amazon.com at 4.04%, and Alphabet at 3.38%.

Total Holdings

509

Top 10 Percentage

38.91%

Asset Class

Equity

Fund Category

Large Blend

Assets

14.49B

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.83%	5,505,099
2	AAPL	Apple Inc.	6.99%	3,325,991
3	MSFT	Microsoft Corporation	5.10%	1,682,302
4	AMZN	Amazon.com, Inc.	4.04%	2,213,180
5	GOOGL	Alphabet Inc.	3.38%	1,319,031
6	AVGO	Broadcom Inc.	3.23%	1,074,195
7	GOOG	Alphabet Inc.	2.69%	1,059,524
8	META	Meta Platforms, Inc.	2.11%	495,444
9	TSLA	Tesla, Inc.	1.87%	637,036
10	MU	Micron Technology, Inc.	1.67%	255,016
11	LLY	Eli Lilly and Company	1.34%	179,533
12	BRK.B	Berkshire Hathaway Inc.	1.33%	415,455
13	AMD	Advanced Micro Devices, Inc.	1.28%	369,384
14	JPM	JPMorgan Chase & Co.	1.23%	610,826
15	XOM	ExxonMobil Holdings Corporation	0.93%	946,618
16	V	Visa Inc.	0.84%	380,770
17	JNJ	Johnson & Johnson	0.83%	545,853
18	INTC	Intel Corporation	0.82%	1,063,524
19	WMT	Walmart Inc.	0.77%	992,856
20	CSCO	Cisco Systems, Inc.	0.73%	895,496
21	COST	Costco Wholesale Corporation	0.65%	100,506
22	CAT	Caterpillar Inc.	0.62%	105,439
23	MA	Mastercard Incorporated	0.61%	184,502
24	LRCX	Lam Research Corporation	0.61%	282,832
25	ABBV	AbbVie Inc.	0.59%	400,449

Showing 25 of 509 holdings

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As of May 31, 2026