DUSLX Holdings Information

DUSLX is a mutual fund with a total of 116 individual holdings. The top holdings are NVIDIA stock at 7.63%, Apple at 6.76%, Visa Inc. at 4.58%, Eli Lilly and Company at 4.40%, and Broadcom at 4.39%.

Total Holdings

116

Top 10 Percentage

42.60%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

4.44B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.63%	1,567,678
2	AAPL	Apple Inc.	6.76%	966,909
3	V	Visa Inc.	4.58%	547,489
4	LLY	Eli Lilly and Company	4.40%	172,518
5	AVGO	Broadcom Inc.	4.39%	537,403
6	MA	Mastercard Incorporated	3.29%	253,231
7	MU	Micron Technology, Inc.	3.21%	151,700
8	MSFT	Microsoft Corporation	3.15%	281,678
9	LRCX	Lam Research Corporation	2.69%	404,473
10	CAT	Caterpillar Inc.	2.51%	142,568
11	HD	The Home Depot, Inc.	2.34%	324,018
12	WMT	Walmart Inc.	2.06%	890,852
13	COST	Costco Wholesale Corporation	2.06%	98,743
14	ORCL	Oracle Corporation	1.71%	518,609
15	AMGN	Amgen Inc.	1.67%	175,681
16	GOOGL	Alphabet Inc.	1.66%	221,732
17	AMAT	Applied Materials, Inc.	1.55%	153,484
18	GE	GE Aerospace	1.54%	207,746
19	GOOG	Alphabet Inc.	1.53%	207,393
20	KLAC	KLA Corporation	1.49%	385,265
21	NFLX	Netflix, Inc.	1.41%	786,979
22	FTNT	Fortinet, Inc.	1.36%	359,952
23	TRGP	Targa Resources Corp.	1.31%	202,776
24	ITW	Illinois Tool Works Inc.	1.26%	206,862
25	MMM	3M Company	1.23%	324,883

Showing 25 of 116 holdings

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As of Aug 31, 2026