DREVX Mutual Fund

DREVX Mutual Fund

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Showing top 50 of 55 holdings · as of Jul 31, 2026
DREVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.51%		9.5%1,145,231$229.91MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.67%		16.2%452,463$161.37MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.66%		22.8%346,714$161.12M
4
AAPL
Apple, Inc
6.26%		29.1%489,909$151.34M
5
AMZN
Amazon.com Inc
5.89%		35.0%524,692$142.50M
6
JPM
JPMorgan Chase
2.84%		37.8%194,963$68.59M
7
META
Meta Platforms Inc
2.78%		40.6%120,618$67.15M
8
JNJ
Johnson & Johnson -
2.39%		43.0%225,818$57.89M
9—Bank of America Corp.:
2.25%		45.3%879,636$54.49M
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.19%		47.4%53,402$52.88M
11
TXN
Texas Instrument Inc
2.12%		49.6%186,031$51.30M
12
WMT
Walmart, Inc.
2.11%		51.7%459,523$51.10M
13
HWM
Howmet Aerospace Inc.
2.03%		53.7%174,187$49.17M
14
GS
The Goldman Sachs Group Inc
1.92%		55.6%45,638$46.48M
15
UNH
Unitedhealth Group Inc
1.86%		57.5%108,826$45.10M
16
MA
Mastercard Inc
1.83%		59.3%77,191$44.24M
17
AME
Ametek Inc
1.78%		61.1%178,184$43.07M
18—Gardner Denver Holdings
1.62%		62.7%468,544$39.07M
19
GILD
Gilead Sciences
1.60%		64.3%296,293$38.58M
20
FITB
Fifth Third Bancorp
1.58%		65.9%674,332$38.10M
21
AIZ
Assurant, Inc.
1.50%		67.4%130,061$36.31M
22
WDC
Western Digital Corp.
1.50%		68.9%66,602$36.29M
23
TJX
Tjx Cos Inc
1.49%		70.4%229,264$36.07M
24
TMO
Thermo Fisherscientific Inc.
1.46%		71.8%61,462$35.30M
25—Taiwan Semiconductor - Adr
1.35%		73.2%80,569$32.57M
26
SNPS
Synopsys
1.30%		74.5%80,765$31.40M
27
AMD
Advanced Micro Devices Inc
1.29%		75.8%65,632$31.25M
28
MU
Micron Technology, Inc.
1.24%		77.0%36,329$29.90M
29—First Horizon National Corp
1.23%		78.2%1,161,045$29.77M
30
TT
Tt Trane Technologies Plc
1.19%		79.4%63,428$28.86M
31
A
Agilent Technologies Inc
1.17%		80.6%204,988$28.36M
32
AON
Aon Plc
1.17%		81.8%78,230$28.21M
33
HUBB
Hubbell Inc
1.14%		82.9%58,446$27.62M
34
CEG
Constellation Energy Corp
1.13%		84.0%104,230$27.39M
35
IDXX
Idexx Labs
1.10%		85.1%47,648$26.64M
36
MRVL
Marvell Technology Group Ltd.
1.06%		86.2%136,647$25.63M
37
IP
International Paper Co.
1.01%		87.2%598,316$24.43M
38
NTNX
Nutanix Inc - A
0.99%		88.2%404,236$23.85M
39
D
Dominion Energy Inc.
0.92%		89.1%321,008$22.20M
40
EL
Estee Lauder Cos., Inc.
0.92%		90.0%265,470$22.27M
41
RL
Ralph Lauren Corp. Class A
0.91%		91.0%58,165$22.12M
42
NTAP
Netapp Inc
0.89%		91.8%121,104$21.62M
43
CARR
Carrier Global Corp
0.87%		92.7%338,857$20.94M
44
SLB
Schlumberger Nv.
0.87%		93.6%423,337$20.99M
45
DOV
Dover Corp.
0.85%		94.4%100,704$20.61M
46—Shopify Inc. Cl A
0.85%		95.3%174,741$20.47M
47
PSX
Phillips 66
0.82%		96.1%93,846$19.87M
48
CRWD
Crowdstrike Holdings Inc
0.81%		96.9%102,942$19.65M
49
AXON
Axon Enterprise Inc
0.76%		97.7%34,984$18.46M
50
INSM
Insmed Inc
0.70%		98.4%172,071$16.97M
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DREVX Mutual Fund All Holdings

DREVX holdings total 55 positions. The top 10 holdings account for 47.4% of the fund, led by Nvidia Corp at 9.5%, Alphabet Inc. C at 6.7%, Microsoft Corp at 6.7%.

DREVX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 39.5%.

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