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FundLens / Funds / DFUSX

U.S. LARGE COMPANY PORTFOLIO (DFUSX)

SEC CIK 861929 · Series S000001014 · Portfolio as of 2026-04-30

Net assets
$14.09B
Holdings
510
Snapshots
27
History since
2019-10-31

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$1.10B7.67%
Apple Inc · AAPL$906.4M6.30%
Microsoft Corp · MSFT$689.0M4.79%
Amazon.com Inc · AMZN$589.2M4.09%
Alphabet Inc · GOOGL$509.8M3.54%
Broadcom Inc · AVGO$450.3M3.13%
Alphabet Inc · GOOG$406.5M2.83%
Meta Platforms Inc · META$304.5M2.12%
Tesla Inc · TSLA$244.3M1.70%
Berkshire Hathaway Inc · BRK/B$197.6M1.37%

Sector exposure

technology
48.3%
financials
12.2%
healthcare
10.0%
consumer discretionary
9.1%
industrials
6.5%
energy
3.2%
utilities
2.9%
other
2.6%

Recent monthly returns

2025-11
+0.24%
2025-12
+0.04%
2026-01
+1.45%
2026-02
-0.78%
2026-03
-4.96%
2026-04
+10.48%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.