DREVX Mutual Fund

DREVX Mutual Fund

NAV$21.73
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Showing the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
47.44%
DREVX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

DREVX Mutual Fund Top Holdings

DREVX holdings top 10 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.