DPRIX Mutual Fund

DPRIX Mutual Fund

NAV$68.11
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Showing top 46 of 46 holdings · as of Apr 30, 2026
DPRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.39%		8.4%205,040$78.31MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.07%		15.5%331,085$66.07MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.71%		22.2%153,720$62.68M
4
AMZN
Amazon.com Inc
6.00%		28.2%211,435$56.04M
5
AAPL
Apple, Inc
5.56%		33.7%191,525$51.97M
6—Taiwan Semiconductor - Adr
4.37%		38.1%103,005$40.80M
7
AVGO
Broadcom Inc
3.11%		41.2%69,500$29.01M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.92%		44.1%18,970$27.30M
9
BAES
Bae Systems Plc
2.92%		47.1%979,185$27.23M
10
V
Visa Inc Class A
2.82%		49.9%79,950$26.37M
11
JPM
JPMorgan Chase
2.75%		52.6%82,055$25.70M
12
META
Meta Platforms, Inc.
2.62%		55.2%40,035$24.50M
13
CVX
Chevron Corp
2.61%		57.9%126,020$24.36M
14
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.18%		60.0%38,325$20.34M
15
UNH
Unitedhealth Group Inc
1.99%		62.0%50,225$18.61M
16—AstraZeneca PLC
1.96%		64.0%96,290$18.31M
17
BLK
Blackrock Inc
1.94%		65.9%17,045$18.16M
18—Assa Abloy Ab Cl B
1.92%		67.8%469,305$17.96M
19
ETN
Eaton Corp Plc
1.80%		69.6%38,845$16.82M
20
MA
Mastercard Inc
1.67%		71.3%31,075$15.63M
21
LRLCY
L'Oréal S.A.
1.57%		72.9%170,385$14.67M
22
MCD
Mcdonald'S Corp
1.53%		74.4%48,710$14.30M
23
AIQUY
Air Liquide S.A. - Adr
1.51%		75.9%326,465$14.07M
24
SPGI
S&p Global Inc.
1.46%		77.4%31,617$13.63M
25
INTU
Intuit, Inc.
1.45%		78.8%34,755$13.50M
26—Intuitive Surg
1.44%		80.3%29,470$13.49M
27
PM
Philip Morris International Inc.
1.39%		81.7%78,830$13.01M
28
PGR
Progressive Corp
1.34%		83.0%62,150$12.51M
29
ESLX
Essilorluxottica S.A.
1.25%		84.3%54,615$11.65M
30
TXN
Texas Instruments, Inc.
1.22%		85.5%40,405$11.36M
31
LSEG
London Stock Exchange Group Plc
1.09%		86.6%78,670$10.21M
32—Schneider Electric
1.09%		87.7%32,350$10.22M
33—Blackstone Group Inc. Class A
1.06%		88.7%78,715$9.89M
34—Canadian Pac Kans City Ltd Npv
1.06%		89.8%113,650$9.88M
35
KO
Coca Cola Co.
1.05%		90.8%125,015$9.85M
36
MAR
Marriott International, Inc.
1.01%		91.8%26,010$9.41M
37
DE
Deere & Co Sedol 2261203
0.99%		92.8%15,708$9.27M
38—Spotify Tech. Sa
0.94%		93.8%19,575$8.74M
39
ABBV
AbbVie Inc.
0.92%		94.7%40,555$8.57M
40—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.92%		95.6%390,320$8.63M
41—Rolls Royce Holdings Plc Common Stock Gbp.2
0.92%		96.5%525,000$8.56M
42
HRMS
Hermes International Sca
0.89%		97.4%4,345$8.32M
43—Ferrari NV
0.81%		98.2%22,055$7.61M
44
ABT
Abbott Laboratories
0.76%		99.0%78,150$7.10M
45
NOW
Servicenow, Inc.
0.65%		99.6%69,075$6.10M
46
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.18%		99.8%1,660,157$1.66M
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DPRIX Mutual Fund All Holdings

DPRIX holdings total 46 positions. The top 10 holdings account for 49.9% of the fund, led by Alphabet Inc. C at 8.4%, Nvidia Corp. at 7.1%, Microsoft Corp at 6.7%.

DPRIX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 34.7%.

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