DFUSX Holdings Information

DFUSX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.31%, Apple at 6.63%, Microsoft at 4.96%, Amazon.com at 3.47%, and Alphabet at 3.08%.

Total Holdings

508

Top 10 Percentage

36.36%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.81B

Forward PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.31%	5,570,097
2	AAPL	Apple Inc.	6.63%	3,387,094
3	MSFT	Microsoft Corporation	4.96%	1,703,716
4	AMZN	Amazon.com, Inc.	3.47%	2,230,036
5	GOOGL	Alphabet Inc.	3.08%	1,333,717
6	AVGO	Broadcom Inc.	2.56%	1,082,542
7	GOOG	Alphabet Inc.	2.46%	1,065,951
8	META	Meta Platforms, Inc.	2.40%	499,247
9	TSLA	Tesla, Inc.	1.92%	644,117
10	BRK.B	Berkshire Hathaway Inc.	1.57%	420,320
11	LLY	Eli Lilly and Company	1.42%	182,020
12	JPM	JPMorgan Chase & Co.	1.39%	623,967
13	XOM	Exxon Mobil Corporation	1.09%	966,537
14	JNJ	Johnson & Johnson	1.02%	552,179
15	WMT	Walmart Inc.	0.95%	1,004,981
16	V	Visa Inc.	0.92%	386,763
17	MU	Micron Technology, Inc.	0.79%	257,401
18	COST	Costco Wholesale Corporation	0.76%	101,622
19	MA	Mastercard Incorporated	0.72%	188,012
20	ABBV	AbbVie Inc.	0.70%	405,187
21	NFLX	Netflix, Inc.	0.69%	970,981
22	PG	The Procter & Gamble Company	0.66%	535,658
23	HD	The Home Depot, Inc.	0.64%	228,175
24	GE	GE Aerospace	0.61%	241,751
25	CVX	Chevron Corporation	0.60%	433,790

Showing 25 of 508 holdings

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As of Feb 28, 2026