DAVPX Mutual Fund

DAVPX Mutual Fund

NAV$41.14
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Showing the top 10 of 40 holdings · as of Mar 31, 2026
Top 10 weight
40.86%
DAVPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.42%		5.4%301,467$62.79MConsumer Disc.Internet
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.39%		10.8%358,232$62.48MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
4.83%		15.6%-$55.97M
4
MSFT
Microsoft Corp
4.58%		20.2%143,446$53.10M
5—Brookfield Corp
4.54%		24.8%1,298,519$52.55M
6
AAPL
Apple, Inc
4.21%		29.0%191,897$48.70M
7
ROK
Rockwell Automation Inc.
3.11%		32.1%100,505$36.07M
8
UNH
Unitedhealth Group Inc
3.11%		35.2%133,188$36.04M
9—Alphabet Inc
2.93%		38.1%117,912$33.91M
10
ADI
Analog Devices, Inc.
2.74%		40.9%99,863$31.77M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureInterest RatesCybersecurityData & AnalyticsFood InnovationHealth & WellnessRobotics & AutomationManufacturingHealth Insurance

DAVPX Mutual Fund Top Holdings

DAVPX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Amazon.Com Inc at 5.4%, Nvidia Corp. at 5.4%, First Am Treas Obli-X at 4.8%.

DAVPX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 26.3%.

DAVPX sectors provide a detailed breakdown. DAVPX overlap shows how holdings compare to other funds in your portfolio.