DRGVX Mutual Fund

DRGVX Mutual Fund

NAV$59.29
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Showing top 50 of 85 holdings · as of May 31, 2026
DRGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.41%		3.4%1,379,225$412.82MFinancialsBanks
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.31%		6.7%1,480,295$400.63MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
UNH
Unitedhealth Group Inc
3.14%		9.9%1,000,662$380.56M
4
CSCO
Cisco Systems Inc.
2.92%		12.8%2,939,427$353.97M
5
AMAT
Applied Materials, Inc.
2.75%		15.5%740,073$333.08M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.61%		18.1%665,831$315.92M
7
JNJ
Johnson & Johnson -
2.51%		20.6%1,349,916$304.18M
8
AIZ
Assurant, Inc.
2.50%		23.1%1,218,462$303.24M
9
TXN
Texas Instrument Inc
2.45%		25.6%971,458$296.96M
10
SLB
Schlumberger Nv.
2.32%		27.9%5,150,883$280.98M
11—Alphabet Inc
2.29%		30.2%729,799$277.57M
12
CL
Colgate-Palmolive Co
2.29%		32.5%3,084,795$278.03M
13—Dl Co., Ltd.
1.93%		34.4%2,834,744$233.81M
14
NEM
Newmont Corp
1.76%		36.2%1,942,083$213.26M
15
MS
Morgan Stanley
1.73%		37.9%1,005,714$209.19M
16
ELV
Elevance Health Inc
1.71%		39.6%527,794$207.52M
17
TMO
Thermo Fisherscientific Inc.
1.58%		41.2%389,099$191.64M
18
C
Citigroup Inc.
1.55%		42.8%1,493,129$187.98M
19
OMC
Omnicom Group Inc.
1.50%		44.3%2,506,490$182.25M
20
INTC
Intel Corp
1.49%		45.7%1,577,998$180.96M
21
PKG
Packaging Corp. Of America
1.46%		47.2%809,249$177.15M
22
FITB
Fifth Third Bancorp
1.40%		48.6%3,403,162$169.92M
23
IBM
International Business Machines Corp.
1.38%		50.0%562,231$167.43M
24
DIS
Walt Disney Co
1.30%		51.3%1,548,286$157.66M
25
PM
Philip Morris International Inc.
1.29%		52.6%882,444$156.53M
26
HON
Honeywell International Inc.
1.24%		53.8%630,763$150.03M
27
FCX
Freeport-mcmoran Copper & Gold Inc.
1.20%		55.0%2,218,915$145.80M
28—Goldman Sachs & Co
1.20%		56.2%142,323$145.96M
29
MPC
Marathon Petroleum Corp
1.19%		57.4%580,178$144.33M
30
WY
Weyerhaeuser Co.
1.18%		58.6%5,852,731$143.45M
31
CB
Chubb Ltd.
1.17%		59.8%455,513$142.00M
32
CRG
Crh Plc
1.14%		60.9%1,273,932$138.59M
33
PFE
Pfizer Inc
1.10%		62.0%5,086,937$133.18M
34
COP
Conocophillips
1.09%		63.1%1,155,077$131.66M
35
AMD
Advanced Micro Devices Inc.
1.03%		64.1%242,327$125.06M
36
AON
Aon Plc
1.02%		65.1%391,546$123.75M
37
AIG
American International Gr
1.02%		66.2%1,659,974$123.22M
38
GILD
Gilead Sciences
1.01%		67.2%907,000$121.93M
39
AKAM
Akamai Technologies Inc.
0.98%		68.2%794,855$118.86M
40
CSX
Csx Corp.
0.98%		69.1%2,615,929$118.40M
41
LOW
Lowes Cos., Inc.
0.97%		70.1%549,060$117.70M
42
MRVL
Marvell Technology Group Ltd.
0.96%		71.1%568,166$116.47M
43—First Horizon National Corp
0.96%		72.0%4,797,311$116.24M
44
KO
Coca Cola Co.
0.95%		73.0%1,462,545$115.56M
45
PSX
Phillips 66
0.95%		73.9%654,776$115.16M
46
T
AT&T Inc.
0.94%		74.9%4,585,362$113.72M
47
BMY
Bristol-Myers Squibb Co.
0.92%		75.8%1,950,476$111.53M
48
VOYA
Voya Financial Inc.
0.91%		76.7%1,362,953$110.70M
49—Target Corporation Snr S* Ice
0.88%		77.6%838,421$106.54M
50
DE
Deere & Co Sedol 2261203
0.88%		78.4%196,542$106.56M
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DRGVX Mutual Fund All Holdings

DRGVX holdings total 85 positions. The top 10 holdings account for 27.9% of the fund, led by Jpmorgan Chase at 3.4%, Amazon.Com Inc at 3.3%, Unitedhealth Group Incorporated at 3.1%.

DRGVX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 18.6%.

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