DPWRX Mutual Fund

DPWRX Mutual Fund

NAV$68.44
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Showing top 48 of 48 holdings · as of Jul 31, 2026
DPWRX 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%--
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DPWRX Mutual Fund All Holdings

DPWRX 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%.

DPWRX 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%.

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