DFUVX Holdings Information

DFUVX is a mutual fund with a total of 332 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.76%, Johnson & Johnson at 2.87%, Exxon Mobil at 2.29%, Chevron at 2.26%, and Cisco Systems at 2.25%.

Total Holdings

332

Top 10 Percentage

23.29%

Asset Class

Equity

Fund Category

Large Value

Assets

4.28B

Forward PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.76%	607,752
2	JNJ	Johnson & Johnson	2.87%	571,857
3	XOM	Exxon Mobil Corporation	2.29%	784,669
4	CVX	Chevron Corporation	2.26%	609,812
5	CSCO	Cisco Systems, Inc.	2.25%	1,202,191
6	BRK.B	Berkshire Hathaway Inc.	1.95%	160,116
7	MU	Micron Technology, Inc.	1.95%	281,617
8	WFC	Wells Fargo & Company	1.91%	842,817
9	UNH	UnitedHealth Group Incorporated	1.76%	218,915
10	RTX	RTX Corporation	1.29%	290,628
11	GS	The Goldman Sachs Group, Inc.	1.29%	60,391
12	T	AT&T Inc.	1.10%	1,826,814
13	GM	General Motors Company	1.09%	550,429
14	ABT	Abbott Laboratories	1.05%	346,252
15	LIN	Linde plc	1.04%	100,871
16	n/a	Ssc Government Mm Gvmxx	0.99%	40,597,857
17	COP	ConocoPhillips	0.90%	394,503
18	TMO	Thermo Fisher Scientific Inc.	0.88%	62,667
19	VZ	Verizon Communications Inc.	0.88%	889,189
20	CMI	Cummins Inc.	0.86%	69,463
21	MS	Morgan Stanley	0.86%	199,241
22	CRM	Salesforce, Inc.	0.86%	132,984
23	TEL	TE Connectivity plc	0.83%	150,982
24	FCX	Freeport-McMoRan Inc.	0.83%	673,340
25	TRV	The Travelers Companies, Inc.	0.80%	114,049

Showing 25 of 332 holdings

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As of Dec 31, 2025