DRTCX Mutual Fund

DRTCX Mutual Fund

NAV$21.76
See how much of DRTCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 50 holdings · as of May 31, 2026
DRTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.25%		10.3%251,524$53.11MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.13%		17.4%118,317$36.92MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.44%		23.8%74,082$33.35M
4—Alphabet Inc
6.16%		30.0%83,848$31.89M
5
AMZN
Amazon.com Inc
4.96%		34.9%94,879$25.68M
6
MU
Micron Technology, Inc.
2.85%		37.8%15,228$14.79M
7—Goldman Sachs & Co
2.81%		40.6%14,189$14.55M
8
TXN
Texas Instrument Inc
2.56%		43.2%43,422$13.27M
9
JPM
JPMorgan Chase
2.37%		45.5%40,960$12.26M
10
COST
Costco Wholesale Corp.
2.29%		47.8%12,428$11.89M
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.21%		50.0%11,817$11.44M
12
WMT
Walmart, Inc.
2.07%		52.1%92,857$10.75M
13
HWM
Howmet Aerospace Inc.
1.99%		54.1%39,911$10.31M
14
UNH
Unitedhealth Group Inc
1.98%		56.1%26,950$10.25M
15
GILD
Gilead Sciences
1.76%		57.8%67,921$9.13M
16—Western Digital Corp Company Guar 11/28 3
1.74%		59.6%16,921$8.99M
17—Taiwan Semiconductor - Adr
1.65%		61.2%20,423$8.55M
18
CEG
Constellation E..
1.59%		62.8%28,695$8.26M
19
MA
Mastercard Inc
1.56%		64.4%16,359$8.08M
20
CRWD
Crowdstrike Holdings Inc. Class A
1.55%		65.9%10,992$8.04M
21
HUBB
Hubbell Inc
1.53%		67.5%16,681$7.90M
22
NEE
Nextera Energy Inc.
1.51%		69.0%89,710$7.81M
23—Bank of America Corp.:
1.49%		70.5%149,291$7.70M
24—Gardner Denver Holdings
1.44%		71.9%104,330$7.47M
25—Nvaesrtex Pharmaceuticals Inc
1.43%		73.3%16,576$7.42M
26
TEL
TE Connectivity PLC
1.40%		74.7%34,049$7.27M
27
CME
Cme Group, Cl A
1.36%		76.1%25,695$7.03M
28
SNPS
Synopsys
1.36%		77.4%14,851$7.06M
29
DAR
Darling Ingredients, Inc.
1.31%		78.8%114,571$6.77M
30
TMO
Thermo Fisherscientific Inc.
1.31%		80.1%13,789$6.79M
31—First Horizon National Corp
1.30%		81.4%277,656$6.73M
32
AIZ
Assurant, Inc.
1.29%		82.7%26,920$6.70M
33
TT
Trane Technologies Plc -
1.23%		83.9%14,156$6.39M
34
IDXX
Idexx Labs
1.17%		85.1%10,759$6.06M
35
MRVL
Marvell Technology Group Ltd.
1.15%		86.2%29,045$5.95M
36
EW
Edwards Lifesciences Corp
1.12%		87.3%66,897$5.78M
37
EMR
Emerson Electric Co.
1.07%		88.4%38,455$5.53M
38
LIN
Linde Plc Ordinary Shares
1.07%		89.5%11,178$5.56M
39
WM
Waste Management
1.02%		90.5%24,902$5.27M
40
NFLX
Netflix, Inc.
1.01%		91.5%60,810$5.23M
41
EL
Estee Lauder Cos., Inc.
0.98%		92.5%57,174$5.09M
42
AON
Aon Plc
0.97%		93.4%15,903$5.03M
43
CCK
Crown Holdings Inc.
0.94%		94.4%51,134$4.86M
44
FITB
Fifth Third Bancorp
0.93%		95.3%96,461$4.82M
45
CARR
Carrier Global Corp
0.92%		96.2%74,922$4.79M
46
DOV
Dover Corp.
0.88%		97.1%21,496$4.54M
47
IP
International Paper Co.
0.80%		97.9%124,333$4.16M
48—Aecom Technology Corp
0.78%		98.7%58,484$4.06M
49
INSM
Insmed Inc
0.75%		99.4%36,567$3.91M
50
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.57%		100.0%2,974,549$2.97M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DRTCX Mutual Fund All Holdings

DRTCX holdings total 50 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp. at 10.3%, Apple, Inc at 7.1%, Microsoft Corp at 6.4%.

DRTCX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 36.7%.

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