DRFAX Mutual Fund

DRFAX Mutual Fund

NAV$40.45
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Showing top 11 of 11 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—Ping An Insurance (group) Co. Of China Ltd Class H
0.74%		25.4%74,000$601.5K
8
TECK
Teck Resources Ltd. Class B
0.60%		26.0%8,340$487.3K
9—Restaurant Brands International Inc.
0.51%		26.5%5,150$415.5K
10
JCI
Johnson Controls International Plc
0.51%		27.0%2,838$414.4K
11
AGCO
Agco Corp
0.27%		27.3%1,856$224.6K
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DRFAX Mutual Fund All Holdings

DRFAX holdings total 65 positions. The top 10 holdings account for 27.0% 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 27.0% 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.