DESRX Mutual Fund

DESRX Mutual Fund

NAV$29.33
See how much of DESRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 97 holdings · as of Aug 31, 2026
DESRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.88%		8.9%90,296$28.61MInfo TechTech Hardware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.57%		16.5%71,853$24.38MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.49%		23.9%47,519$24.11M
4
NVDA
Nvidia Corp
6.29%		30.2%91,715$20.25M
5
AMZN
Amazon.com Inc
3.87%		34.1%48,016$12.47M
6
MU
Micron Technology, Inc.
3.83%		37.9%12,871$12.34M
7—Bank of America Corp.:
2.31%		40.2%120,295$7.45M
8
AMD
Advanced Micro Devices Inc
2.17%		42.4%14,867$7.00M
9
AMGN
Amgen Inc.
2.02%		44.4%15,112$6.50M
10
AVGO
Broadcom Inc
2.01%		46.4%17,474$6.47M
11
GS
The Goldman Sachs Group Inc
1.77%		48.2%5,560$5.70M
12
META
Meta Platforms Inc
1.75%		50.0%9,844$5.63M
13
BICXX
Dws Central Cash Management Government Fund
1.68%		51.6%5,420,190$5.42M
14
CRM
Salesforce Inc
1.61%		53.3%20,123$5.18M
15
AXP
American Express Co.
1.45%		54.7%14,127$4.66M
16—Cigna Corp.
1.44%		56.1%16,821$4.64M
17
NEM
Newmont Corp.
1.31%		57.5%33,391$4.21M
18
JPM
JPMorgan Chase
1.29%		58.7%11,638$4.14M
19
TSLA
Tesla Inc
1.25%		60.0%10,933$4.02M
20
HWM
Howmet Aerospace
1.24%		61.2%16,267$3.98M
21
C
Citigroup Inc.
1.07%		62.3%26,285$3.46M
22
LRCX
Lam Research Corp
1.04%		63.3%11,087$3.34M
23—Iron Mountain Inc.
1.03%		64.4%28,887$3.33M
24
PHM
Pultegroup Inc.
1.00%		65.4%25,379$3.21M
25
AWK
American Water Works Co. Inc.
0.99%		66.4%23,064$3.19M
26
PEP
Pepsico Inc
0.99%		67.3%22,763$3.19M
27
WMT
Walmart Inc
0.94%		68.3%29,001$3.04M
28
CSCO
Cisco Systems Inc.
0.93%		69.2%27,068$2.99M
29
DIS
Walt Disney Co
0.87%		70.1%26,134$2.81M
30
SLB
Schlumberger Nv.
0.87%		71.0%46,488$2.79M
31
BMY
Bristol-Myers Squibb Co.
0.84%		71.8%40,356$2.70M
32
VRTX
Vertex Pharmaceuticals Inc
0.84%		72.6%4,986$2.71M
33
WCC
Wesco International Inc
0.81%		73.5%7,623$2.59M
34
DE
Deere & Co Sedol 2261203
0.77%		74.2%3,770$2.47M
35
MRK
Merck & Company Inc
0.75%		75.0%16,255$2.40M
36
ORCL
Oracle Corp -
0.75%		75.7%16,208$2.42M
37
RSG
Republic Services
0.72%		76.4%10,492$2.32M
38
ABBV
AbbVie Inc.
0.66%		77.1%8,256$2.12M
39—Hartford Insuran
0.64%		77.7%14,911$2.05M
40
AMP
Ameriprise Financial Inc
0.63%		78.4%3,666$2.03M
41
KKR
Kkr & Co. Inc. Class A
0.63%		79.0%18,584$2.04M
42
H
Hyatt Hotels Corp. Class A
0.61%		79.6%11,809$1.97M
43
MSCI
Msci Inc. Class A
0.61%		80.2%3,431$1.96M
44
BALL
Ball Corp
0.60%		80.8%30,687$1.93M
45
HLT
Hilton Worldwide Holdings, Inc.
0.59%		81.4%6,013$1.90M
46
LOW
Lowes Cos., Inc.
0.59%		82.0%9,300$1.90M
47
UAL
United Airlines Holdings Inc.
0.58%		82.6%17,417$1.88M
48
XOM
ExxonMobil Corp.
0.57%		83.1%11,496$1.85M
49
LNG
Cheniere Energy Inc.
0.55%		83.7%6,024$1.76M
50
DLR
Digital Realty Trust Inc.
0.55%		84.2%9,494$1.76M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 47 holdings of DESRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DESRX Mutual Fund All Holdings

DESRX holdings total 97 positions. The top 10 holdings account for 46.4% of the fund, led by Apple Inc at 8.9%, Alphabet Inc at 7.6%, Microsoft Corp at 7.5%.

DESRX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 37.5%.

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