DUSQX Holdings Information

DUSQX is a mutual fund with a total of 523 individual holdings. The top holdings are NVIDIA stock at 6.61%, Apple at 6.24%, Microsoft at 4.52%, Alphabet at 4.42%, and Amazon.com at 3.51%.

Total Holdings

523

Top 10 Percentage

34.12%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.67B

Forward PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.61%	935,386
2	AAPL	Apple Inc.	6.24%	610,637
3	MSFT	Microsoft Corporation	4.52%	343,171
4	AMZN	Amazon.com, Inc.	3.51%	417,179
5	n/a	Ssc Government Mm Gvmxx	2.85%	80,582,733
6	GOOGL	Alphabet Inc.	2.32%	184,135
7	n/a	DFA Short Term Investment	2.23%	5,468,815
8	GOOG	Alphabet Inc.	2.10%	168,286
9	META	Meta Platforms, Inc.	1.90%	95,602
10	AVGO	Broadcom Inc.	1.84%	138,089
11	MU	Micron Technology, Inc.	1.64%	40,324
12	LLY	Eli Lilly and Company	1.36%	32,114
13	JPM	JPMorgan Chase & Co.	1.21%	104,343
14	n/a	Future on E-mini S&P 500 Futures	1.15%	4,300
15	JNJ	Johnson & Johnson	1.07%	119,021
16	XOM	ExxonMobil Holdings Corporation	0.94%	194,341
17	V	Visa Inc.	0.81%	66,843
18	BRK.B	Berkshire Hathaway Inc.	0.79%	44,591
19	CAT	Caterpillar Inc.	0.70%	18,556
20	WMT	Walmart Inc.	0.68%	169,632
21	MA	Mastercard Incorporated	0.63%	34,611
22	LRCX	Lam Research Corporation	0.62%	40,546
23	AMAT	Applied Materials, Inc.	0.62%	24,107
24	ABBV	AbbVie Inc.	0.59%	66,391
25	KLAC	KLA Corporation	0.58%	54,830

Showing 25 of 523 holdings

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As of Jun 30, 2026