DRTHX Mutual Fund

DRTHX Mutual Fund

NAV$22.26
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Showing the top 10 of 54 holdings · as of Jul 31, 2026
Top 10 weight
45.39%
DRTHX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology5G Infrastructure

DRTHX Mutual Fund Top Holdings

DRTHX holdings top 10 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.