DREVX Mutual Fund

DREVX Mutual Fund

NAV$21.23
See how much of DREVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 53 holdings · as of Mar 31, 2026
Top 10 weight
46.92%
DREVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 43 holdings of DREVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen ZValue RetailConsumer SpendingSupply ChainInfrastructure

DREVX Mutual Fund Top Holdings

DREVX holdings top 10 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.