DRTCX Mutual Fund

DRTCX Mutual Fund

NAV$21.88
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Showing the top 10 of 50 holdings · as of May 31, 2026
Top 10 weight
47.82%
DRTCX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyRobotics & Automation

DRTCX Mutual Fund Top Holdings

DRTCX holdings top 10 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.