U.S. Large Company PortfolioDFUSX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$14.1B
Expense ratio
0.08%
1-year return
+20.3%
3 years, a year
+21.0%
5 years, a year
+12.7%
Holdings
510
What it aims to do.
The U.S. Large Company Portfolio (the Portfolio) seeks, as its investment objective, to approximate the total investment return of the S&P 500 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.83% |
| AAPL Apple Inc | 6.43% |
| MSFT Microsoft Corp | 4.89% |
| AMZN Amazon.com Inc | 4.18% |
| GOOGL Alphabet Inc | 3.62% |
| AVGO Broadcom Inc | 3.20% |
| GOOG Alphabet Inc | 2.88% |
| META Meta Platforms Inc | 2.16% |
| TSLA Tesla Inc | 1.73% |
| BRK-B Berkshire Hathaway Inc | 1.40% |
More on DFUSX.
- DFUSX overview
- DFUSX holdings
- DFUSX risk
- DFUSX costs
- DFUSX money in and out
- DFUSX share classes
- Compare DFUSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.