DRTHX Mutual Fund

DRTHX Mutual Fund

NAV$21.41
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Showing top 50 of 52 holdings · as of Jun 30, 2026
DRTHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.65%		9.7%248,590$49.74MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%		16.2%116,937$33.84MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.74%		22.0%82,870$29.62M
4
MSFT
Microsoft Corp
5.30%		27.3%73,218$27.31M
5
AMZN
Amazon.com Inc
4.34%		31.6%93,772$22.35M
6
MU
Micron Technology, Inc.
3.37%		35.0%15,050$17.37M
7
JPM
JPMorgan Chase
2.84%		37.8%44,704$14.63M
8
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.66%		40.5%11,679$13.72M
9
TXN
Texas Instrument Inc
2.48%		42.9%42,915$12.79M
10
GS
The Goldman Sachs Group Inc
2.42%		45.4%12,336$12.48M
11
COST
Costco Wholesale Corp.
2.23%		47.6%12,283$11.49M
12
UNH
Unitedhealth Group Inc
2.15%		49.7%26,636$11.07M
13—Western Digital Corp Company Guar 11/28 3
2.07%		51.8%16,724$10.68M
14
HWM
Howmet Aerospace Inc.
2.06%		53.9%39,445$10.61M
15
WMT
Walmart, Inc.
2.02%		55.9%91,774$10.39M
16—Bank of America Corp.:
1.88%		57.8%170,548$9.72M
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.87%		59.6%20,185$9.64M
18
MRVL
Marvell Technology Group Ltd.
1.66%		61.3%28,706$8.55M
19
GILD
Gilead Sciences
1.65%		62.9%67,129$8.48M
20—Gardner Denver Holdings
1.64%		64.6%103,113$8.45M
21
CRWD
Crowdstrike Holdings Inc
1.61%		66.2%10,864$8.29M
22
MA
Mastercard Inc
1.61%		67.8%16,168$8.30M
23—Nvaesrtex Pharmaceuticals Inc
1.58%		69.4%16,383$8.14M
24
HUBB
Hubbell Inc
1.57%		71.0%15,431$8.07M
25
NEE
Nextera Energy Inc
1.51%		72.5%88,663$7.78M
26
AIZ
Assurant, Inc.
1.39%		73.9%26,606$7.14M
27
CEG
Constellation Energy Corp
1.37%		75.2%28,360$7.04M
28
TMO
Thermo Fisherscientific Inc.
1.33%		76.6%13,628$6.83M
29
TT
Tt Trane Technologies Plc
1.33%		77.9%13,991$6.87M
30
TEL
TE Connectivity PLC
1.32%		79.2%33,652$6.78M
31
FITB
Fifth Third Bancorp
1.30%		80.5%118,779$6.70M
32
AME
Ametek Inc
1.28%		81.8%27,285$6.60M
33
SNPS
Synopsys
1.27%		83.1%14,678$6.55M
34
DAR
Darling Ingredients, Inc.
1.20%		84.3%113,234$6.18M
35
EW
Edwards Lifesciences Corp
1.16%		85.4%66,117$5.98M
36
CCK
Crown Holdings Inc.
1.11%		86.5%51,134$5.72M
37—First Horizon National Corp
1.11%		87.6%222,683$5.71M
38
LIN
Linde Plc Ordinary Shares
1.11%		88.7%11,048$5.73M
39
IDXX
Idexx Labs
1.09%		89.8%10,633$5.60M
40
CARR
Carrier Global Corp
1.07%		90.9%74,922$5.50M
41
WM
Waste Management
1.06%		92.0%24,611$5.49M
42
AON
Aon Plc
1.02%		93.0%15,903$5.27M
43
RL
Ralph Lauren Corp. Class A
0.97%		94.0%12,494$5.02M
44
DOV
Dover Corp.
0.94%		94.9%21,496$4.82M
45
CME
Cme Group, Cl A
0.93%		95.8%21,781$4.81M
46
IP
International Paper Co.
0.92%		96.7%124,333$4.74M
47
EL
Estee Lauder Cos., Inc.
0.88%		97.6%57,174$4.51M
48
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.86%		98.5%4,440,264$4.44M
49—Aecom Technology Corp
0.79%		99.3%58,484$4.08M
50
INSM
Insmed Inc
0.76%		100.0%36,567$3.90M
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DRTHX Mutual Fund All Holdings

DRTHX holdings total 50 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp at 9.7%, Apple, Inc at 6.6%, Alphabet Inc,class A at 5.7%.

DRTHX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 37.1%.

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