DRTHX Mutual Fund

NAV$22.12
Showing 10 of 51 holdings(as of May 31, 2026)Top 10 Weight: 47.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp10.25%251,524$53.11M-6.4KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.13%118,317$36.92M-11.6KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.44%74,082$33.35MProProPro
4GOOGL'alphabet Inc., Class 'a''6.16%83,848$31.89MProProPro
5AMZNAmazon.Com Inc4.96%94,879$25.68MProProPro
6MUMicron Technology, Inc.2.85%15,228$14.79MProProPro
7GSGoldman Sachs International Ltd.2.81%14,189$14.55MProProPro
8TXNTexas Instruments Incorporated2.56%43,422$13.27MProProPro
9JPM:USJp Morgan Chase & Co2.37%40,960$12.26MProProPro
10COSTCostco Whsl2.29%12,428$11.89MProProPro
See the other 41 holdings of DRTHX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyRobotics & AutomationEmerging Tech

DRTHX Mutual Fund Top Holdings

DRTHX 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 4.100 Feb 06 37 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 30.2%.

DRTHX sector allocation provides a detailed breakdown. DRTHX overlap tool shows how holdings compare to other funds in your portfolio.