DUSLX Holdings Information

DUSLX is a mutual fund with a total of 123 individual holdings. The top holdings are NVIDIA stock at 6.68%, Apple at 5.96%, Eli Lilly and Company at 4.96%, Broadcom at 4.32%, and Visa Inc. at 3.76%.

Total Holdings

123

Top 10 Percentage

40.58%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.43B

Forward PE Ratio

25.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.68%	1,567,678
2	AAPL	Apple Inc.	5.96%	966,909
3	LLY	Eli Lilly and Company	4.96%	194,349
4	AVGO	Broadcom Inc.	4.32%	537,403
5	V	Visa Inc.	3.76%	514,980
6	LRCX	Lam Research Corporation	3.74%	405,069
7	CAT	Caterpillar Inc.	3.12%	137,568
8	MA	Mastercard Incorporated	2.77%	253,231
9	HD	The Home Depot, Inc.	2.76%	367,028
10	KLAC	KLA Corporation	2.51%	390,150
11	AMAT	Applied Materials, Inc.	2.36%	153,404
12	n/a	DFA Short Term Investment	2.07%	8,398,779
13	WMT	Walmart Inc.	2.03%	843,187
14	GOOGL	Alphabet Inc.	1.99%	261,020
15	COST	Costco Wholesale Corporation	1.97%	98,743
16	AMGN	Amgen Inc.	1.85%	239,441
17	GOOG	Alphabet Inc.	1.76%	233,870
18	GE	GE Aerospace	1.65%	207,746
19	KO	The Coca-Cola Company	1.63%	943,991
20	ORCL	Oracle Corporation	1.62%	518,609
21	FTNT	Fortinet, Inc.	1.33%	407,602
22	NFLX	Netflix, Inc.	1.20%	786,979
23	ITW	Illinois Tool Works Inc.	1.19%	206,862
24	TRGP	Targa Resources Corp.	1.17%	204,395
25	MMM	3M Company	1.14%	329,775

Showing 25 of 123 holdings

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As of Jun 30, 2026