DUSQX Holdings Information

DUSQX is a mutual fund with a total of 544 individual holdings. The top holdings are NVIDIA stock at 7.41%, Apple at 6.78%, Microsoft at 5.73%, Amazon.com at 3.93%, and Meta Platforms at 2.71%.

Total Holdings

544

Top 10 Percentage

36.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.48B

Forward PE Ratio

21.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.41%	976,579
2	AAPL	Apple Inc.	6.78%	613,302
3	MSFT	Microsoft Corporation	5.73%	291,097
4	AMZN	Amazon.com, Inc.	3.93%	418,166
5	META	Meta Platforms, Inc.	2.71%	101,032
6	GOOGL	Alphabet Inc.	2.41%	189,196
7	GOOG	Alphabet Inc.	2.28%	178,441
8	AVGO	Broadcom Inc.	1.93%	137,373
9	LLY	Eli Lilly and Company	1.54%	35,125
10	JPM	JPMorgan Chase & Co.	1.37%	104,343
11	JNJ	Johnson & Johnson	1.00%	119,021
12	V	Visa Inc.	0.95%	66,843
13	XOM	Exxon Mobil Corporation	0.95%	194,341
14	BRK.B	Berkshire Hathaway Inc.	0.95%	46,300
15	n/a	Ssc Government Mm Gvmxx	0.93%	22,819,432
16	n/a	Future on E-mini S&P 500 Futures	0.84%	3,000
17	MA	Mastercard Incorporated	0.83%	35,942
18	WMT	Walmart Inc.	0.77%	169,632
19	HD	The Home Depot, Inc.	0.65%	46,769
20	TSLA	Tesla, Inc.	0.65%	35,575
21	ABBV	AbbVie Inc.	0.62%	66,391
22	NFLX	Netflix, Inc.	0.56%	146,876
23	ORCL	Oracle Corporation	0.54%	67,823
24	IBM	International Business Machines Corporation	0.52%	42,916
25	PG	The Procter & Gamble Company	0.51%	87,081

Showing 25 of 544 holdings

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As of Dec 31, 2025