DREVX Mutual Fund

DREVX Mutual Fund

NAV$21.16
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Showing top 50 of 53 holdings · as of Mar 31, 2026
DREVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.14%		10.1%1,239,838$216.23MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.09%		16.2%452,463$129.79MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.08%		22.3%510,795$129.63M
4
MSFT
Microsoft Corp
6.02%		28.3%346,714$128.34M
5
AMZN
Amazon.com Inc
5.12%		33.5%524,692$109.28M
6
META
Meta Platforms, Inc.
3.24%		36.7%120,618$69.01M
7
WMT
Walmart, Inc.
2.68%		39.4%459,523$57.11M
8—Goldman Sachs & Co
2.61%		42.0%65,728$55.61M
9
JPM
JPMorgan Chase
2.59%		44.6%187,760$55.23M
10
JNJ
Johnson & Johnson -
2.35%		46.9%204,960$50.10M
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.19%		49.1%53,402$46.61M
12
MA
Mastercard Inc
1.97%		51.1%83,999$41.97M
13
MU
Micron Technology, Inc.
1.96%		53.0%123,776$41.82M
14
AME
Ametek Inc
1.90%		54.9%189,207$40.56M
15
TXN
Texas Instrument Inc
1.89%		56.8%207,744$40.33M
16
HWM
Howmet Aerospace Inc.
1.88%		58.7%174,187$40.14M
17
HUBB
Hubbell Inc
1.83%		60.5%79,730$39.13M
18—Gardner Denver Holdings
1.76%		62.3%468,544$37.54M
19—First Horizon National Corp
1.74%		64.0%1,634,309$37.20M
20
TJX
Tjx Cos Inc
1.72%		65.8%229,264$36.61M
21
GILD
Gilead Sciences
1.65%		67.4%252,456$35.18M
22—Taiwan Semiconductor - Adr
1.52%		68.9%95,659$32.33M
23
CME
Cme Group, Cl A
1.40%		70.3%101,260$29.91M
24
CEG
Constellation E..
1.36%		71.7%104,230$29.11M
25
UNH
Unitedhealth Group Inc
1.35%		73.0%106,452$28.80M
26
AIZ
Assurant, Inc.
1.33%		74.4%130,061$28.33M
27
EQT
EQT Corp.
1.32%		75.7%442,615$28.17M
28
TMO
Thermo Fisherscientific Inc.
1.31%		77.0%56,845$27.94M
29
BAC
Bank Of America Corp
1.29%		78.3%564,607$27.52M
30
TT
Trane Technologies Plc -
1.24%		79.5%63,428$26.43M
31—Dominion Energy, Inc. 4.65%
1.21%		80.7%418,573$25.88M
32
AON
Aon Plc
1.18%		81.9%78,230$25.25M
33
CHWY
Chewy Inc.
1.13%		83.0%890,969$24.06M
34
PSX
Phillips 66
1.09%		84.1%127,982$23.32M
35
INTU
Intuit, Inc.
1.04%		85.2%51,167$22.12M
36
NFLX
Netflix, Inc.
1.04%		86.2%230,045$22.12M
37
IP
International Paper Co.
1.00%		87.2%598,316$21.36M
38
SNPS
Synopsys
0.99%		88.2%53,120$21.06M
39
DOV
Dover Corp.
0.98%		89.2%100,704$20.99M
40
IDXX
Idexx Labs
0.98%		90.2%37,134$20.87M
41—Shopify Inc.
0.97%		91.1%174,741$20.73M
42
CRWD
Crowdstrike Holdings Inc. Class A
0.94%		92.1%51,551$20.13M
43
FANG
Diamondback Energy, Inc.
0.91%		93.0%98,552$19.49M
44
AXON
Axon Enterprise Inc
0.90%		93.9%45,087$19.15M
45
CARR
Carrier Global Corp
0.89%		94.8%338,857$19.08M
46
INSM
Insmed Inc
0.89%		95.7%116,368$19.03M
47
EL
Estee Lauder Cos., Inc.
0.89%		96.6%265,470$19.05M
48
EW
Edwards Lifesciences Corp
0.88%		97.4%235,612$18.87M
49
ALC
Alcon, Inc.
0.81%		98.3%229,829$17.32M
50
FITB
Fifth Third Bancorp
0.76%		99.0%348,889$16.21M
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Not reported for this fund: share changes.
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DREVX Mutual Fund All Holdings

DREVX holdings total 53 positions. The top 10 holdings account for 46.9% of the fund, led by Nvidia Corp. at 10.1%, Alphabet Inc. C at 6.1%, Apple, Inc at 6.1%.

DREVX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 35.1%.

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