DRTHX Mutual Fund

DRTHX Mutual Fund

NAV$22.38
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Showing top 50 of 54 holdings · as of Jul 31, 2026
DRTHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.56%		9.6%245,289$49.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.92%		16.5%115,384$35.64MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.52%		23.0%72,246$33.57M
4
GOOGL
Alphabet Inc,Class A
5.65%		28.6%81,770$29.12M
5
AMZN
Amazon.com Inc
4.88%		33.5%92,527$25.13M
6
JPM
JPMorgan Chase
3.01%		36.5%44,110$15.52M
7—Bank of America Corp.:
2.27%		38.8%189,139$11.72M
8
COST
Costco Wholesale Corp.
2.24%		41.1%12,120$11.54M
9
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.21%		43.3%11,524$11.41M
10
HWM
Howmet Aerospace Inc.
2.13%		45.4%38,921$10.99M
11
UNH
Unitedhealth Group Inc
2.11%		47.5%26,282$10.89M
12
MA
Mastercard Inc
2.05%		49.6%18,427$10.56M
13
TXN
Texas Instrument Inc
2.03%		51.6%38,008$10.48M
14
WMT
Walmart, Inc.
1.95%		53.5%90,555$10.07M
15
GS
The Goldman Sachs Group Inc
1.90%		55.4%9,635$9.81M
16
WDC
Western Digital Corp.
1.75%		57.2%16,502$8.99M
17
GILD
Gilead Sciences
1.67%		58.9%66,238$8.62M
18
TMO
Thermo Fisherscientific Inc.
1.67%		60.5%14,993$8.61M
19—Gardner Denver Holdings
1.65%		62.2%101,744$8.48M
20
FITB
Fifth Third Bancorp
1.52%		63.7%138,629$7.83M
21—Nvaesrtex Pharmaceuticals Inc
1.50%		65.2%16,165$7.71M
22
NEE
Nextera Energy Inc
1.48%		66.7%87,486$7.60M
23
CEG
Constellation Energy Corp
1.43%		68.1%27,983$7.35M
24
AIZ
Assurant, Inc.
1.42%		69.5%26,253$7.33M
25
HUBB
Hubbell Inc
1.40%		70.9%15,226$7.20M
26
A
Agilent Technologies Inc
1.33%		72.3%49,428$6.84M
27
TEL
TE Connectivity PLC
1.33%		73.6%33,205$6.83M
28
DAR
Darling Ingredients, Inc.
1.32%		74.9%111,731$6.78M
29—Taiwan Semiconductor - Adr
1.31%		76.2%16,683$6.74M
30
AMD
Advanced Micro Devices Inc
1.29%		77.5%14,008$6.67M
31
SNPS
Synopsys
1.29%		78.8%17,082$6.64M
32
AME
Ametek Inc
1.26%		80.1%26,923$6.51M
33
MU
Micron Technology, Inc.
1.22%		81.3%7,643$6.29M
34
TT
Tt Trane Technologies Plc
1.22%		82.5%13,805$6.28M
35
CCK
Crown Holdings Inc.
1.15%		83.6%50,455$5.95M
36
IDXX
Idexx Labs
1.14%		84.8%10,492$5.87M
37
AON
Aon Plc
1.10%		85.9%15,692$5.66M
38—First Horizon National Corp
1.09%		87.0%219,726$5.63M
39
WM
Waste Management
1.07%		88.0%24,284$5.50M
40
MRVL
Marvell Technology Group Ltd.
1.03%		89.1%28,325$5.31M
41
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.02%		90.1%5,247,128$5.25M
42
LIN
Linde Plc Ordinary Shares
1.01%		91.1%10,901$5.21M
43
IP
International Paper Co.
0.99%		92.1%124,333$5.08M
44
NTNX
Nutanix Inc - A
0.99%		93.1%86,278$5.09M
45
NTAP
Netapp Inc
0.97%		94.1%28,093$5.01M
46
EL
Estee Lauder Cos., Inc.
0.93%		95.0%57,174$4.80M
47
RL
Ralph Lauren Corp. Class A
0.92%		95.9%12,494$4.75M
48
CARR
Carrier Global Corp
0.90%		96.8%74,922$4.63M
49
DOV
Dover Corp.
0.85%		97.7%21,496$4.40M
50—Aecom Technology Corp
0.82%		98.5%58,484$4.23M
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DRTHX Mutual Fund All Holdings

DRTHX holdings total 54 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp at 9.6%, Apple, Inc at 6.9%, Microsoft Corp at 6.5%.

DRTHX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 38.3%.

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