DRCVX Mutual Fund

DRCVX Mutual Fund

NAV$4.67
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Showing the top 10 of 162 holdings · as of Jul 31, 2026
Top 10 weight
41.47%
DRCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/15/26 Govt
6.93%		6.9%780,000$774.2K--
2
EA
Electronic Arts, Inc.Comm. Services · Entertainment
4.69%		11.6%2,500$524.6KComm. ServicesEntertainment
Sector and industry · Pro
3DebtU.S. Treasury Bill 2026-10-22
4.57%		16.2%515,000$510.8K
4DebtAmerican Honda Finance Sr Unsecured 09/28 Var
4.55%		20.7%510,000$508.0K
5
WBD
Warner Bros Discovery Inc
4.53%		25.3%19,250$506.3K
6
CRNX
Crinetics Pharmaceuticals Inc
4.11%		29.4%5,500$459.4K
7
TXNM
Txnm Energy Inc
3.50%		32.9%6,750$391.0K
8
ALLO
Allogene Therapeutics Inc
3.00%		35.9%2,500$335.2K
9DebtTreasury Bill Oct 01, 2026
2.89%		38.8%325,000$323.0K
10
DBRG
Digitalbridge Group Inc.
2.70%		41.5%19,000$301.5K
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Themes in the top 10
Video GamingDigital EntertainmentDigital AdvertisingInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsBiotechnologyPharmaceuticalsLife Sciences ToolsEnergy SecurityEnergy TransitionInflation ProtectionClean Energy

DRCVX Mutual Fund Top Holdings

DRCVX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by B 10/15/26 Govt at 6.9%, Electronic Arts, Inc. at 4.7%, U.S. Treasury Bill 2026-10-22 at 4.6%.

DRCVX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Communication Services at 14.3%.

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