DUSLX Holdings Information

DUSLX is a mutual fund with a total of 116 individual holdings. The top holdings are NVIDIA stock at 7.40%, Apple at 6.08%, Microsoft at 4.81%, Eli Lilly and Company at 4.46%, and Visa Inc. at 4.19%.

Total Holdings

116

Top 10 Percentage

41.88%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.32B

Forward PE Ratio

24.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.40%	1,657,500
2	AAPL	Apple Inc.	6.08%	1,002,544
3	MSFT	Microsoft Corporation	4.81%	477,909
4	LLY	Eli Lilly and Company	4.46%	184,172
5	V	Visa Inc.	4.19%	556,847
6	MA	Mastercard Incorporated	3.91%	310,416
7	HD	The Home Depot, Inc.	3.27%	373,712
8	META	Meta Platforms, Inc.	2.91%	173,735
9	CAT	Caterpillar Inc.	2.49%	162,058
10	ORCL	Oracle Corporation	2.37%	615,281
11	LRCX	Lam Research Corporation	2.21%	405,720
12	COST	Costco Wholesale Corporation	2.17%	98,743
13	ABBV	AbbVie Inc.	2.10%	403,783
14	AMGN	Amgen Inc.	2.02%	252,681
15	NFLX	Netflix, Inc.	1.78%	911,990
16	AVGO	Broadcom Inc.	1.69%	218,408
17	KO	The Coca-Cola Company	1.65%	943,991
18	PEP	PepsiCo, Inc.	1.52%	424,380
19	GE	GE Aerospace	1.44%	200,408
20	TJX	The TJX Companies, Inc.	1.43%	407,546
21	APP	AppLovin Corporation	1.39%	125,307
22	LMT	Lockheed Martin Corporation	1.32%	88,880
23	COR	Cencora, Inc.	1.29%	153,459
24	KLAC	KLA Corporation	1.26%	37,884
25	CL	Colgate-Palmolive Company	1.22%	578,202

Showing 25 of 116 holdings

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As of Jan 31, 2026