Fund profile
Tickers
DFUSX
Fund manager
Total assets
$11.10 bn
Liabilities
$33.65 mm
Net assets
$11.07 bn
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 801.62 mm | 2.02 mm shares | 7.24 | Common equity | Long | USA |
AAPL Apple Inc | 731.34 mm | 3.97 mm shares | 6.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 412.28 mm | 670.09 k shares | 3.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 382.90 mm | 2.47 mm shares | 3.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 234.93 mm | 602.18 k shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 224.94 mm | 1.61 mm shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 191.61 mm | 1.35 mm shares | 1.73 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 189.42 mm | 493.63 k shares | 1.71 | Common equity | Long | USA |
TSLA Tesla Inc | 140.53 mm | 750.36 k shares | 1.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 140.53 mm | 119.09 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 139.68 mm | 216.35 k shares | 1.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 136.76 mm | 784.38 k shares | 1.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 128.42 mm | 250.95 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 118.18 mm | 432.49 k shares | 1.07 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 111.74 mm | 1.09 mm shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 103.79 mm | 653.16 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 100.94 mm | 224.69 k shares | 0.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 100.49 mm | 639.50 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 95.78 mm | 271.35 k shares | 0.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 83.48 mm | 120.13 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 83.05 mm | 687.59 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 78.76 mm | 479.07 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 76.32 mm | 123.54 k shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 74.21 mm | 264.02 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 73.52 mm | 438.41 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 70.23 mm | 476.39 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 67.00 mm | 118.77 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 63.97 mm | 387.11 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 63.54 mm | 1.87 mm shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 62.88 mm | 373.09 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 62.82 mm | 1.06 mm shares | 0.57 | Common equity | Long | USA |
Accenture PLC
|
61.97 mm | 170.31 k shares | 0.56 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 57.62 mm | 196.83 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 56.51 mm | 104.85 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 55.16 mm | 1.10 mm shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 53.29 mm | 470.94 k shares | 0.48 | Common equity | Long | USA |
Linde PLC
|
53.27 mm | 131.59 k shares | 0.48 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 50.72 mm | 1.09 mm shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 49.46 mm | 985.58 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 49.29 mm | 1.14 mm shares | 0.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 48.32 mm | 1.14 mm shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 48.16 mm | 431.19 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 48.02 mm | 76.06 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 47.70 mm | 496.59 k shares | 0.43 | Common equity | Long | USA |
AMGN AMGEN Inc. | 45.64 mm | 145.25 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 45.51 mm | 247.82 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 44.86 mm | 302.06 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 42.82 mm | 178.49 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 42.58 mm | 55.64 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 41.58 mm | 138.46 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 41.50 mm | 1.53 mm shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 40.36 mm | 165.45 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 39.47 mm | 246.49 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 39.43 mm | 87.94 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 39.10 mm | 295.29 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 38.28 mm | 421.33 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 37.30 mm | 227.05 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 36.41 mm | 557.89 k shares | 0.33 | Common equity | Long | USA |
HON Honeywell International Inc | 36.19 mm | 178.94 k shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 36.14 mm | 95.56 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 36.06 mm | 322.30 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 35.52 mm | 389.77 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 34.33 mm | 1.94 mm shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 33.94 mm | 88.39 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 33.69 mm | 331.82 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 33.29 mm | 156.42 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 33.22 mm | 9.47 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 32.60 mm | 556.07 k shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 32.54 mm | 154.18 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 31.77 mm | 250.81 k shares | 0.29 | Common equity | Long | USA |
Medtronic PLC
|
31.61 mm | 361.08 k shares | 0.29 | Common equity | Long | Ireland |
State Street Institutional US Government Money Market Fund | 31.54 mm | 31.54 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 31.47 mm | 63.78 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 31.37 mm | 156.28 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 30.79 mm | 91.78 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 30.31 mm | 69.95 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 29.93 mm | 343.07 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 29.52 mm | 35.78 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 29.48 mm | 310.57 k shares | 0.27 | Common equity | Long | USA |
BLK Blackrock Inc. | 29.39 mm | 37.96 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 29.18 mm | 519.56 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 28.86 mm | 310.17 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 28.62 mm | 72.71 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 28.55 mm | 84.35 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 28.31 mm | 158.82 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 27.86 mm | 196.32 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 27.80 mm | 369.32 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 27.42 mm | 29.08 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 27.40 mm | 111.49 k shares | 0.25 | Common equity | Long | USA |
Chubb Ltd.
|
27.12 mm | 110.71 k shares | 0.25 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 26.99 mm | 552.37 k shares | 0.24 | Common equity | Long | USA |
Eaton Corp. PLC
|
26.66 mm | 108.35 k shares | 0.24 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 26.41 mm | 337.52 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 26.01 mm | 135.24 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 25.91 mm | 133.67 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 25.86 mm | 347.76 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 25.74 mm | 59.93 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 25.50 mm | 297.37 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 25.41 mm | 403.91 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 25.11 mm | 396.95 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 24.78 mm | 126.66 k shares | 0.22 | Common equity | Long | USA |
BX Blackstone Inc | 23.95 mm | 192.48 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 23.88 mm | 79.35 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 23.36 mm | 124.39 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 23.07 mm | 162.59 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 22.22 mm | 137.84 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 21.97 mm | 41.20 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 21.87 mm | 36.82 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 21.31 mm | 73.87 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 21.12 mm | 25.46 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 20.61 mm | 296.49 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 20.13 mm | 97.79 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 20.07 mm | 209.43 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 19.80 mm | 155.47 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 19.46 mm | 63.93 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 19.39 mm | 74.33 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 19.25 mm | 479.81 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 19.17 mm | 536.85 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 18.91 mm | 388.32 k shares | 0.17 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 18.81 mm | 78.76 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 18.77 mm | 222.91 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 18.45 mm | 99.40 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 18.05 mm | 36.11 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 17.99 mm | 158.06 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 17.96 mm | 292.78 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 17.94 mm | 7.45 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 17.69 mm | 68.38 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 17.54 mm | 422.23 k shares | 0.16 | Common equity | Long | USA |
DFA Investment Trust Co.
|
17.53 mm | 1.52 mm shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 17.40 mm | 125.13 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 17.22 mm | 119.31 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 17.14 mm | 38.37 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 17.05 mm | 102.95 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 17.00 mm | 117.91 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 16.76 mm | 42.75 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 16.42 mm | 162.46 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 16.42 mm | 15.03 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 16.41 mm | 16.04 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 16.36 mm | 53.66 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 16.30 mm | 107.81 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 16.25 mm | 61.34 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 16.22 mm | 34.93 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
16.20 mm | 54.30 k shares | 0.15 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 16.03 mm | 66.87 k shares | 0.14 | Common equity | Long | USA |
Trane Technologies PLC
|
15.66 mm | 62.15 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 15.61 mm | 29.07 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 15.39 mm | 387.78 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 15.38 mm | 60.15 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 15.11 mm | 62.63 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 14.75 mm | 58.12 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
14.68 mm | 69.71 k shares | 0.13 | Common equity | Long | Netherlands |
PXD Pioneer Natural Resources Co. | 14.57 mm | 63.40 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 14.43 mm | 61.34 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 14.42 mm | 45.13 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 14.39 mm | 370.97 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 14.26 mm | 142.08 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 14.22 mm | 23.51 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 14.20 mm | 31.29 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 14.18 mm | 150.31 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 14.17 mm | 154.48 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 14.03 mm | 103.65 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 13.67 mm | 68.97 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 13.60 mm | 58.57 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 13.41 mm | 361.87 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.24 mm | 69.32 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 13.19 mm | 189.82 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 13.16 mm | 4.77 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 13.12 mm | 62.06 k shares | 0.12 | Common equity | Long | USA |
DFA Short Term Investment Fund | 13.09 mm | 13.09 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
WELL Welltower Inc. | 13.01 mm | 150.43 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 12.95 mm | 164.99 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 12.88 mm | 92.73 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 12.84 mm | 91.53 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 12.84 mm | 21.45 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.75 mm | 117.81 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.69 mm | 104.57 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 12.58 mm | 33.29 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 12.51 mm | 66.93 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 12.50 mm | 1.07 mm shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.50 mm | 146.75 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 12.44 mm | 227.41 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 12.31 mm | 88.82 k shares | 0.11 | Common equity | Long | USA |
O Realty Income Corp. | 12.26 mm | 225.40 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 12.23 mm | 170.97 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 12.21 mm | 144.81 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 12.16 mm | 42.95 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd.
|
12.03 mm | 84.60 k shares | 0.11 | Common equity | Long | Switzerland |
MET Metlife Inc | 11.73 mm | 169.23 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 11.73 mm | 82.07 k shares | 0.11 | Common equity | Long | USA |
KIOR Kior Inc | 11.60 mm | 209.23 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 11.60 mm | 22.53 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 11.52 mm | 18.43 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 11.52 mm | 82.03 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 11.43 mm | 329.73 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.41 mm | 237.53 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.19 mm | 143.17 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 11.17 mm | 173.27 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 11.09 mm | 91.64 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 11.06 mm | 201.09 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 11.06 mm | 136.68 k shares | 0.10 | Common equity | Long | USA |