DREQX Mutual Fund

DREQX Mutual Fund

NAV$19.60
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Showing the top 10 of 63 holdings · as of Sep 30, 2026
Top 10 weight
55.69%
DREQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.81%		15.8%1,177,071$268.82MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.55%		24.4%436,391$145.33MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.70%		32.1%384,223$130.92M
4
MSFT
Microsoft Corp
6.66%		38.7%220,848$113.27M
5
AMD
Advanced Micro Devices Inc
4.09%		42.8%113,671$69.54M
6
AMZN
Amazon.com Inc
3.08%		45.9%210,107$52.35M
7
META
Meta Platforms Inc
2.85%		48.7%66,875$48.50M
8
MA
Mastercard Inc
2.73%		51.5%84,178$46.42M
9
MRVL
Marvell Technology Inc
2.23%		53.7%143,477$37.91M
10
TXN
Texas Instruments, Inc.
1.99%		55.7%120,595$33.78M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMarket Infrastructure5G Infrastructure

DREQX Mutual Fund Top Holdings

DREQX holdings top 10 positions. The top 10 holdings account for 55.7% of the fund, led by Nvidia Corp at 15.8%, Apple Inc at 8.6%, Alphabet Inc. C at 7.7%.

DREQX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 51.5%.

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