DPRIX Mutual Fund

DPRIX Mutual Fund

NAV$69.13
See how much of DPRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 48 of 48 holdings · as of Jul 31, 2026
DPRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.59%		7.6%192,870$68.79MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
7.58%		15.2%147,855$68.71MInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
7.06%		22.2%318,830$64.01M
4
AAPL
Apple, Inc
6.11%		28.3%179,410$55.42M
5
AMZN
Amazon.com Inc
5.93%		34.3%198,030$53.78M
6—Taiwan Semiconductor - Adr
4.30%		38.6%96,495$39.01M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.19%		41.8%17,760$28.93M
8
V
Visa Inc Class A
3.02%		44.8%74,875$27.41M
9
JPM
JPMorgan Chase
2.98%		47.8%76,855$27.04M
10
BAES
Bae Systems Plc
2.86%		50.6%918,285$25.96M
11
AVGO
Broadcom Inc
2.84%		53.5%66,110$25.74M
12
CVX
Chevron Corp
2.56%		56.0%118,070$23.24M
13
META
Meta Platforms Inc
2.30%		58.3%37,485$20.87M
14
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.17%		60.5%35,895$19.68M
15
UNH
Unitedhealth Group Inc
2.15%		62.6%47,055$19.50M
16
BLK
Blackrock Inc
1.92%		64.6%15,950$17.39M
17
MA
Mastercard Inc
1.84%		66.4%29,120$16.69M
18—Assa Abloy Ab Cl B
1.80%		68.2%440,105$16.32M
19—AstraZeneca PLC
1.70%		69.9%90,320$15.41M
20
ETN
Eaton Corp Plc
1.67%		71.6%36,390$15.11M
21
LRLCY
L'Oréal S.A.
1.57%		73.1%159,600$14.21M
22
PM
Philip Morris International Inc.
1.55%		74.7%73,860$14.09M
23
AIQUY
Air Liquide S.A. - Adr
1.46%		76.1%336,353$13.24M
24
MCD
Mcdonald'S Corp
1.36%		77.5%45,640$12.35M
25
PGR
Progressive Corp
1.36%		78.9%58,195$12.30M
26
SPGI
S&p Global Inc.
1.35%		80.2%29,642$12.21M
27
CAT
Caterpillar, Inc.
1.30%		81.5%14,430$11.76M
28
TXN
Texas Instruments, Inc.
1.15%		82.7%37,835$10.43M
29—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.14%		83.8%368,080$10.30M
30
KO
Coca Cola Co.
1.13%		84.9%117,100$10.26M
31—Schneider Electric
1.12%		86.1%30,360$10.19M
32
ISRG
Intuitive Surgical Inc.
1.08%		87.1%27,615$9.76M
33—Rolls Royce Holdings Plc Common Stock Gbp.2
1.08%		88.2%494,615$9.82M
34
ESLX
Essilorluxottica S.A.
1.07%		89.3%51,225$9.74M
35
ABBV
AbbVie Inc.
1.05%		90.3%38,035$9.54M
36—Blackstone Group Inc. Class A
1.04%		91.4%74,005$9.45M
37—Canadian Pac Kans City Ltd Npv
1.04%		92.4%106,455$9.46M
38
COST
Costco Wholesale Corp.
1.02%		93.4%9,745$9.28M
39—Spotify Tech. Sa
1.02%		94.5%18,440$9.22M
40
MAR
Marriott International, Inc.
1.00%		95.5%24,360$9.08M
41
DE
Deere & Co Sedol 2261203
0.96%		96.4%14,728$8.73M
42
LSEG
London Stock Exchange Group Plc
0.92%		97.3%73,990$8.37M
43—Ferrari NV
0.90%		98.2%20,760$8.15M
44
HRMS
Hermes International Sca
0.80%		99.0%4,075$7.21M
45
NOW
Servicenow, Inc
0.79%		99.8%64,705$7.20M
46
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.16%		100.0%1,471,722$1.47M
47—Abbott Laboratories
0.00%		100.0%--
48—Intuit, Inc.
0.00%		100.0%--
FundXLS Pro
See every sector, industry and share-change value
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

DPRIX Mutual Fund All Holdings

DPRIX holdings total 48 positions. The top 10 holdings account for 50.6% of the fund, led by Alphabet Inc. C at 7.6%, Microsoft Corp at 7.6%, Nvidia Corp at 7.1%.

DPRIX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 34.9%.

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