U.S. LARGE COMPANY PORTFOLIO
U.S. stock index fund · tracks S&P 500 Index
As of its 2026 Q2 report, U.S. LARGE COMPANY PORTFOLIO held 510 positions with $14.09B in net assets. Its ten largest holdings made up 38.3% of the fund. The DFUSX share class costs 0.08% a year. Over the 12 months to May 2026, DFUSX returned 29.7%, with dividends reinvested. In 2026 Q3 it added 8 new positions and exited 8.
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.
The fund holds the stocks of the S&P 500 Index in the same proportions as the index itself, seeking to replicate its total return. The Advisor may adjust security weightings based on characteristics and other factors it deems appropriate, and may use futures and options to manage cash flows. Because the fund adjusts holdings beyond pure index replication, its returns may diverge from the S&P 500 Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.83% | $1.10B | 5.5M | $199.57 |
AAPLApple Inc | 6.43% | $906.43M | 3.3M | $271.35 |
MSFTMicrosoft Corp | 4.89% | $688.99M | 1.7M | $407.78 |
AMZNAmazon.com Inc | 4.18% | $589.17M | 2.2M | $265.06 |
GOOGLAlphabet Inc | 3.62% | $509.77M | 1.3M | $384.80 |
AVGOBroadcom Inc | 3.20% | $450.35M | 1.1M | $417.43 |
GOOGAlphabet Inc | 2.88% | $406.46M | 1.1M | $381.94 |
2.16% | $304.55M | 497.7K | $611.91 | |
TSLATesla Inc | 1.73% | $244.25M | 640.0K | $381.63 |
1.40% | $197.64M | 417.3K | $473.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 510 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.69% |
| Cash & short-term | 1.38% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 35.6%
- Financials
- 12.0%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.2%
- 10 other sectors
- 33.7%
- Information Technology
- 35.6%
- Financials
- 12.0%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.2%
- Health Care
- 8.7%
- Industrials
- 8.0%
- Consumer Staples
- 4.6%
- Energy
- 3.3%
- Utilities
- 2.1%
- International
- 2.0%
- Real Estate
- 1.9%
- Materials
- 1.4%
- Cash
- 0.9%
- Other
- 0.8%
How it has done
DFUSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.12%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
U.S. LARGE COMPANY PORTFOLIO is a U.S. equity index fund that tracks the S&P 500 Index. 20% of DFUSX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.08% – 0.08%· DFUSX 0.08%
- Portfolio turnover
- 5.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
8 exited
Understand how this fund fits with the rest.
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