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Fund profile

Tickers
DFUSX
Total assets
$11.94B
Liabilities
$13.96M
Net assets
$11.93B
Number of holdings
509

Top 200 of 509 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 731.81M 5.02M shares 6.13 Common equity Long USA
MSFT Microsoft Corporation 686.33M 2.41M shares 5.75 Common equity Long USA
AMZN Amazon.com Inc. 456.24M 137.11K shares 3.82 Common equity Long USA
FB Facebook Inc 273.05M 766.36K shares 2.29 Common equity Long USA
GOOG Alphabet Inc 259.19M 96.19K shares 2.17 Common equity Long USA
GOOG Alphabet Inc 246.31M 91.08K shares 2.06 Common equity Long USA
TSLA Tesla Inc 169.39M 246.49K shares 1.42 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 168.7M 606.22K shares 1.41 Common equity Long USA
NVDA NVIDIA Corp 155.42M 797.05K shares 1.30 Common equity Long USA
JPM JPMorgan Chase & Co. 146.95M 968.21K shares 1.23 Common equity Long USA
JNJ Johnson & Johnson 145.04M 842.27K shares 1.22 Common equity Long USA
V Visa Inc 133.32M 541.11K shares 1.12 Common equity Long USA
UNH Unitedhealth Group Inc 124.42M 301.84K shares 1.04 Common equity Long USA
HD Home Depot, Inc. 111.61M 340.08K shares 0.94 Common equity Long USA
PG Procter & Gamble Co. 111.37M 783.05K shares 0.93 Common equity Long USA
MA Mastercard Incorporated 107.98M 279.79K shares 0.91 Common equity Long USA
PYPL PayPal Holdings Inc 103.52M 375.73K shares 0.87 Common equity Long USA
DIS Walt Disney Co 102.29M 581.13K shares 0.86 Common equity Long USA
MSCI MSCI Inc 95.04M 152.89K shares 0.80 Common equity Long USA
BAC Bank Of America Corp. 92.52M 2.41M shares 0.78 Common equity Long USA
CMCSA Comcast Corp 86.27M 1.47M shares 0.72 Common equity Long USA
XOM Exxon Mobil Corp. 77.95M 1.35M shares 0.65 Common equity Long USA
PFE Pfizer Inc. 76.65M 1.79M shares 0.64 Common equity Long USA
CSCO Cisco Systems, Inc. 74.63M 1.35M shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 73.86M 1.32M shares 0.62 Common equity Long USA
NFLX NetFlix Inc 73.4M 141.82K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 71.91M 297.22K shares 0.60 Common equity Long USA
KO Coca-Cola Co 70.78M 1.24M shares 0.59 Common equity Long USA
INTC Intel Corp. 69.38M 1.29M shares 0.58 Common equity Long USA
PEP PepsiCo Inc 69.36M 441.91K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 68.75M 568.3K shares 0.58 Common equity Long USA
NKE Nike, Inc. 68.31M 407.79K shares 0.57 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 67.88M 125.71K shares 0.57 Common equity Long USA
ABBV Abbvie Inc 65.7M 564.92K shares 0.55 Common equity Long USA
Accenture PLC
64.59M 203.31K shares 0.54 Common equity Long Ireland
T AT&T, Inc. 64.06M 2.28M shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 63.39M 130.59K shares 0.53 Common equity Long USA
CVX Chevron Corp. 62.94M 618.18K shares 0.53 Common equity Long USA
WMT Walmart Inc 62.6M 439.16K shares 0.52 Common equity Long USA
MRK Merck & Co Inc 62.25M 809.86K shares 0.52 Common equity Long USA
LLY Lilly(Eli) & Co 61.99M 254.59K shares 0.52 Common equity Long USA
COST Costco Wholesale Corp 60.76M 141.39K shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 60.74M 1.32M shares 0.51 Common equity Long USA
DHR Danaher Corp. 60.4M 203.04K shares 0.51 Common equity Long USA
MCD McDonald`s Corp 57.92M 238.66K shares 0.49 Common equity Long USA
Medtronic PLC
56.51M 430.32K shares 0.47 Common equity Long Ireland
TXN Texas Instruments Inc. 56.31M 295.38K shares 0.47 Common equity Long USA
QCOM Qualcomm, Inc. 54.05M 360.78K shares 0.45 Common equity Long USA
HON Honeywell International Inc 51.94M 222.15K shares 0.44 Common equity Long USA
Linde PLC
51.15M 166.39K shares 0.43 Common equity Long Ireland
ORCL Oracle Corp. 50.63M 581.04K shares 0.42 Common equity Long USA
PM Philip Morris International Inc 49.89M 498.49K shares 0.42 Common equity Long USA
NEE NextEra Energy Inc 48.87M 627.36K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 48.49M 714.51K shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 46.48M 212.47K shares 0.39 Common equity Long USA
INTU Intuit Inc 46.32M 87.4K shares 0.39 Common equity Long USA
State Street Institutional US Government Money Market Fund 45.84M 45.84M shares 0.38 Short-term investment vehicle Long USA
SBUX Starbucks Corp. 45.76M 376.87K shares 0.38 Common equity Long USA
MS Morgan Stanley 45.69M 476.08K shares 0.38 Common equity Long USA
C Citigroup Inc 44.71M 661.13K shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 44.39M 183.77K shares 0.37 Common equity Long USA
UPS United Parcel Service, Inc. 44.27M 231.35K shares 0.37 Common equity Long USA
LOW Lowe`s Cos., Inc. 43.57M 226.09K shares 0.37 Common equity Long USA
RTX Raytheon Technologies Corporation 42.14M 484.59K shares 0.35 Common equity Long USA
TGT Target Corp 41.31M 158.23K shares 0.35 Common equity Long USA
AMD Advanced Micro Devices Inc. 41.27M 388.62K shares 0.35 Common equity Long USA
AMT American Tower Corp. 41.13M 145.43K shares 0.34 Common equity Long USA
AMAT Applied Materials Inc. 41.07M 293.48K shares 0.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 40.79M 108.82K shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 40.28M 285.79K shares 0.34 Common equity Long USA
BA Boeing Co. 39.82M 175.83K shares 0.33 Common equity Long USA
BLK Blackrock Inc. 39.34M 45.37K shares 0.33 Common equity Long USA
ISRG Intuitive Surgical Inc 37.55M 37.87K shares 0.31 Common equity Long USA
NOW ServiceNow Inc 37.13M 63.15K shares 0.31 Common equity Long USA
MMM 3M Co. 36.7M 185.41K shares 0.31 Common equity Long USA
GE General Electric Co. 36.36M 2.81M shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 36.22M 175.21K shares 0.30 Common equity Long USA
DE Deere & Co. 36.08M 99.77K shares 0.30 Common equity Long USA
AXP American Express Co. 35.49M 208.11K shares 0.30 Common equity Long USA
CVS CVS Health Corp 34.68M 421.1K shares 0.29 Common equity Long USA
SPGI S&P Global Inc 33.02M 77.02K shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 32.78M 44.05K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 32.6M 479.72K shares 0.27 Common equity Long USA
ZTS Zoetis Inc 30.78M 151.85K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 30.27M 236.42K shares 0.25 Common equity Long USA
ANTM Anthem Inc 30.07M 78.31K shares 0.25 Common equity Long USA
FIS Fidelity National Information Services, Inc. 29.56M 198.34K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 29.08M 45.62K shares 0.24 Common equity Long USA
LMT Lockheed Martin Corp. 29.08M 78.23K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 28.6M 13.13K shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 28.51M 136K shares 0.24 Common equity Long USA
MO Altria Group Inc. 28.42M 591.59K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 28.41M 449.17K shares 0.24 Common equity Long USA
SYK Stryker Corp. 28.4M 104.84K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 27.82M 358.64K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 27.39M 401.12K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 26.97M 187.28K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 26.69M 138.22K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 26.53M 385.56K shares 0.22 Common equity Long USA
DCO Ducommun Inc. 25.86M 246.03K shares 0.22 Common equity Long USA
CI Cigna Holding Co 25.17M 109.69K shares 0.21 Common equity Long USA
PNC PNC Financial Services Group 24.77M 135.78K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 24.72M 74.06K shares 0.21 Common equity Long USA
CME CME Group Inc 24.36M 114.85K shares 0.20 Common equity Long USA
Chubb Ltd
24.23M 143.6K shares 0.20 Common equity Long Switzerland
COP Conoco Phillips 24.2M 431.6K shares 0.20 Common equity Long USA
USB U.S. Bancorp. 24.05M 433.11K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 23.93M 162.54K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 23.78M 92.97K shares 0.20 Common equity Long USA
CSX CSX Corp. 23.49M 726.75K shares 0.20 Common equity Long USA
EQIX Equinix Inc 23.47M 28.6K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 23.4M 429.85K shares 0.20 Common equity Long USA
COF Capital One Financial Corp. 23.31M 144.13K shares 0.20 Common equity Long USA
GM General Motors Company 23.17M 407.6K shares 0.19 Common equity Long USA
ILMN Illumina Inc 23.13M 46.66K shares 0.19 Common equity Long USA
ADSK Autodesk Inc. 22.57M 70.28K shares 0.19 Common equity Long USA
EW Edwards Lifesciences Corp 22.28M 198.48K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 22.28M 76.56K shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 21.88M 190.08K shares 0.18 Common equity Long USA
FDX Fedex Corp 21.82M 77.94K shares 0.18 Common equity Long USA
SO Southern Company 21.59M 337.96K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 21.54M 179.73K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 21.49M 270.36K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 20.89M 92.15K shares 0.18 Common equity Long USA
HCA HCA Healthcare Inc 20.85M 84K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 20.74M 247.98K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 20.72M 454.47K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 20.64M 80.04K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 20.56M 70.66K shares 0.17 Common equity Long USA
Eaton Corp PLC
20.1M 127.18K shares 0.17 Common equity Long Ireland
ADI Analog Devices Inc. 19.73M 117.84K shares 0.17 Common equity Long USA
EMR Emerson Electric Co. 19.33M 191.57K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 19.32M 51.38K shares 0.16 Common equity Long USA
D Dominion Energy Inc 19.27M 257.36K shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 19.21M 33.43K shares 0.16 Common equity Long USA
Aon PLC
18.74M 72.09K shares 0.16 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 18.48M 27.24K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 18.39M 124.01K shares 0.15 Common equity Long USA
NXP Semiconductors NV
18.24M 88.37K shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 18.22M 94.21K shares 0.15 Common equity Long USA
TWTR Twitter Inc 17.85M 255.91K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 17.82M 467.7K shares 0.15 Common equity Long USA
PGR Progressive Corp. 17.79M 186.9K shares 0.15 Common equity Long USA
HUM Humana Inc. 17.61M 41.35K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 17.61M 79.73K shares 0.15 Common equity Long USA
DG Dollar General Corp. 17.54M 75.37K shares 0.15 Common equity Long USA
F Ford Motor Co. 17.47M 1.25M shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 17.35M 47.79K shares 0.15 Common equity Long USA
KLAC KLA Corp. 17.04M 48.94K shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 16.75M 8.99K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 16.68M 82.73K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 16.49M 33.57K shares 0.14 Common equity Long USA
Johnson Controls International plc
16.35M 228.89K shares 0.14 Common equity Long Ireland
NEM Newmont Corp 16.12M 256.57K shares 0.14 Common equity Long USA
ALGN Align Technology, Inc. 16M 22.99K shares 0.13 Common equity Long USA
DXCM Dexcom Inc 15.89M 30.82K shares 0.13 Common equity Long USA
MSCI MSCI Inc 15.73M 26.39K shares 0.13 Common equity Long USA
BIIB Biogen Inc 15.69M 48.02K shares 0.13 Common equity Long USA
TE Connectivity Ltd
15.61M 105.87K shares 0.13 Common equity Long Switzerland
Trane Technologies PLC
15.54M 76.32K shares 0.13 Common equity Long Ireland
PSA Public Storage 15.19M 48.6K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 15.14M 61.11K shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 14.91M 65.77K shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 14.86M 72.8K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 14.83M 96.79K shares 0.12 Common equity Long USA
DOW Dow Inc 14.81M 238.23K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 14.67M 108.12K shares 0.12 Common equity Long USA
EXC Exelon Corp. 14.59M 311.83K shares 0.12 Common equity Long USA
Aptiv PLC
14.48M 86.81K shares 0.12 Common equity Long Jersey
CARR Carrier Global Corp 14.4M 260.55K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 14.31M 72.98K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 14.1M 48.96K shares 0.12 Common equity Long USA
EBAY EBay Inc. 14.09M 206.5K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 14.04M 114.46K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 14.04M 159.32K shares 0.12 Common equity Long USA
IHS Markit Ltd
13.95M 119.38K shares 0.12 Common equity Long Bermuda
APH Amphenol Corp. 13.88M 191.45K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 13.84M 89.75K shares 0.12 Common equity Long USA
MET Metlife Inc 13.69M 237.2K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 13.62M 186.92K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 13.52M 22.39K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 13.26M 104.84K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 13.2M 257.12K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 13.13M 91.2K shares 0.11 Common equity Long USA
SRE Sempra Energy 13.12M 100.41K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 13.11M 88.82K shares 0.11 Common equity Long USA
AIG American International Group Inc 12.97M 273.91K shares 0.11 Common equity Long USA
Schlumberger NV
12.85M 445.66K shares 0.11 Common equity Long Curaçao
PH Parker-Hannifin Corp. 12.84M 41.16K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 12.82M 170.81K shares 0.11 Common equity Long USA
CNC Centene Corp. 12.75M 185.84K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 12.69M 126.5K shares 0.11 Common equity Long USA
RMD Resmed Inc. 12.61M 46.4K shares 0.11 Common equity Long USA
YUM Yum Brands Inc. 12.56M 95.62K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 12.56M 87.76K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 12.5M 85.65K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 12.48M 161.39K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 12.48M 95.95K shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 12.45M 169.27K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 12.36M 75.6K shares 0.10 Common equity Long USA