DUSLX Holdings Information

DUSLX is a mutual fund with a total of 122 individual holdings. The top holdings are NVIDIA stock at 7.22%, Apple at 6.60%, Broadcom at 5.25%, Eli Lilly and Company at 4.75%, and Visa Inc. at 3.61%.

Total Holdings

122

Top 10 Percentage

40.68%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.57B

Forward PE Ratio

25.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.22%	1,563,112
2	AAPL	Apple Inc.	6.60%	966,545
3	AVGO	Broadcom Inc.	5.25%	537,403
4	LLY	Eli Lilly and Company	4.75%	196,368
5	V	Visa Inc.	3.61%	505,426
6	LRCX	Lam Research Corporation	2.82%	405,720
7	MA	Mastercard Incorporated	2.70%	250,400
8	CAT	Caterpillar Inc.	2.63%	137,568
9	ORCL	Oracle Corporation	2.56%	518,609
10	HD	The Home Depot, Inc.	2.55%	367,028
11	META	Meta Platforms, Inc.	2.28%	165,018
12	GOOGL	Alphabet Inc.	2.17%	261,020
13	COST	Costco Wholesale Corporation	2.06%	98,743
14	WMT	Walmart Inc.	2.04%	806,659
15	GOOG	Alphabet Inc.	1.93%	233,870
16	AMGN	Amgen Inc.	1.76%	239,441
17	KLAC	KLA Corporation	1.64%	39,015
18	KO	The Coca-Cola Company	1.63%	943,991
19	AMAT	Applied Materials, Inc.	1.50%	152,903
20	NFLX	Netflix, Inc.	1.48%	786,979
21	GE	GE Aerospace	1.47%	207,746
22	n/a	DFA Short Term Investment	1.37%	5,426,598
23	FTNT	Fortinet, Inc.	1.23%	407,602
24	MSFT	Microsoft Corporation	1.21%	122,582
25	TRGP	Targa Resources Corp.	1.14%	204,395

Showing 25 of 122 holdings

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As of May 31, 2026