DRFAX Mutual Fund

DRFAX Mutual Fund

NAV$39.73
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Showing top 12 of 12 holdings · as of Apr 30, 2026
DRFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
7.89%		7.9%24,360$6.46M--
2
MSFT
Microsoft CorpInfo Tech · Software
5.13%		13.0%10,298$4.20MInfo TechSoftware
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway, Inc.
3.91%		16.9%6,745$3.19M
4
AMAT
Applied Materials, Inc.
3.63%		20.6%7,535$2.97M
5
BRK.A
Berkshire Hathaway Inc. Class A
2.61%		23.2%3$2.14M
6
PRX
Prosus N V
1.50%		24.7%25,296$1.22M
7—Tsmc
1.36%		26.0%16,000$1.11M
8—Ping An Insurance (group) Co. Of China Ltd Class H
0.74%		26.8%74,000$601.5K
9
TECK
Teck Resources Ltd. Class B
0.60%		27.4%8,340$487.3K
10
QSR
Restaurant Brands Int
0.51%		27.9%5,150$415.5K
11
JCI
Johnson Controls International Plc
0.51%		28.4%2,838$414.4K
12
AGCO
Agco Corp
0.27%		28.7%1,856$224.6K
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DRFAX Mutual Fund All Holdings

DRFAX holdings total 65 positions. The top 10 holdings account for 27.9% of the fund, led by Amazon.Com Inc at 7.9%, Microsoft Corp at 5.1%, Berkshire Hathaway, Inc. at 3.9%.

DRFAX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Information Technology at 5.1%.

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