DRFAX Mutual Fund

DRFAX Mutual Fund

NAV$31.76
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Showing top 50 of 66 holdings · as of Jul 31, 2026
DRFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.87%		7.9%25,635$6.96MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.98%		13.9%11,378$5.29MInfo TechSoftware
Sector and industry · Pro
3—Stonex Financial Inc. Joint Repurchase Agreement 3.640000%
5.08%		18.9%-$4.50M
4—Sap Se, Sponsored Adr
4.95%		23.9%23,885$4.38M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.90%		27.8%6,745$3.45M
6
USB
US Bancorp
3.85%		31.6%54,075$3.41M
7—Markel Corp.
3.51%		35.1%1,650$3.11M
8—Nomura Securities International Inc. Joint Repurchase Agreement 3.640000%
2.95%		38.1%-$2.61M
9
COF
Capital One Financial Corp.
2.69%		40.8%11,395$2.38M
10
FITB
Fifth Third Bancorp
2.61%		43.4%40,920$2.31M
11
BRK.A
Berkshire Hathaway Inc - Common Cl A
2.60%		46.0%3$2.30M
12
WFC
Wells Fargo & Co.
2.55%		48.5%26,115$2.26M
13
TXN
Texas Instrument Inc
2.42%		51.0%7,750$2.14M
14—Adobe Systems
2.14%		53.1%7,560$1.89M
15—Brean Capital Llc Joint Repurchase Agreement 3.640000%
1.84%		54.9%-$1.63M
16
META
Meta Platforms Inc
1.77%		56.7%2,815$1.57M
17
DNKEY
Danske Bank A/S
1.65%		58.4%25,440$1.46M
18
NVDA
Nvidia Corp
1.55%		59.9%6,830$1.37M
19
GOOG
Alphabet Inc. C
1.52%		61.4%3,765$1.34M
20
RNR
Renaissancere Holdings Ltd Rnr
1.49%		62.9%4,130$1.32M
21
DVN
Devon Energy Corp.
1.46%		64.4%28,679$1.29M
22
AMAT
Applied Material
1.44%		65.8%2,510$1.27M
23—Tsmc
1.34%		67.2%16,000$1.18M
24
PRX
Prosus N V
1.33%		68.5%25,296$1.18M
25—Full Truck A-Adr
1.29%		69.8%120,720$1.15M
26—Jbs Nv-A
1.29%		71.1%81,340$1.14M
27—Samsung Electronics Co Ltd
1.26%		72.3%6,430$1.12M
28
BAER
Julius Baer Group Ltd
1.24%		73.6%12,500$1.10M
29—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.21%		74.8%10,000$1.07M
30—Lyondellbasell Inds. Nv
1.18%		76.0%16,850$1.05M
31
DGX
Quest Diagnostics Inc.
1.14%		77.1%4,330$1.01M
32
COP
Conocophillips
1.11%		78.2%8,145$981.3K
33
RKT
Rocket Companies Inc
0.99%		79.2%68,020$877.5K
34
MGM
MGM Resorts International
0.97%		80.2%19,290$859.8K
35
APP
AppLovin Corp. Com Cl A
0.95%		81.1%2,120$839.3K
36
TOU
Tourmaline Oil Corp
0.95%		82.1%18,980$838.2K
37
ORCL
Oracle Corp -
0.93%		83.0%6,340$823.4K
38
LRCX
Lam Research Corp
0.92%		83.9%2,780$814.6K
39
CRM
Salesforce Inc
0.92%		84.8%4,400$809.7K
40
VTRS
Viatris Inc.
0.89%		85.7%44,980$789.8K
41—Silergy Corp
0.86%		86.6%61,000$759.8K
42
CVS
Cvs Health Corp
0.82%		87.4%6,970$727.9K
43
DHER
Delivery Hero Se
0.82%		88.2%16,695$727.8K
44
SNPS
Synopsys
0.80%		89.0%1,815$705.6K
45
TSN
Tyson Foods Inc. Class A
0.80%		89.8%12,160$704.8K
46
L
Loews Corp.
0.76%		90.6%5,825$675.8K
47
PINS
Pinterest Inc. Class A
0.74%		91.3%27,425$658.5K
48
CCK
Crown Holdings Inc.
0.73%		92.1%5,470$644.6K
49
NOW
Servicenow, Inc.
0.69%		92.8%5,470$608.4K
50—Ping An Insurance (group) Co. Of China Ltd Class H
0.62%		93.4%74,000$552.8K
More holdings · Pro
Not reported for this fund: share changes.
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DRFAX Mutual Fund All Holdings

DRFAX holdings total 66 positions. The top 10 holdings account for 43.4% of the fund, led by Amazon.Com Inc at 7.9%, Microsoft Corp at 6.0%, Stonex Financial Inc. Joint Repurchase Agreement 3.640000% at 5.1%.

DRFAX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 22.8%.

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