DRTHX Mutual Fund

DRTHX Mutual Fund

NAV$21.85
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Showing top 50 of 50 holdings · as of May 31, 2026
DRTHX 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
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DRTHX Mutual Fund All Holdings

DRTHX 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%.

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

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