DRYQX Mutual Fund

DRYQX Mutual Fund

NAV$20.05
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Showing the top 10 of 57 holdings · as of May 31, 2026
Top 10 weight
59.31%
DRYQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.01%		15.0%1,233,296$260.40MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.51%		24.5%528,477$164.92MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
8.65%		33.2%398,539$150.02M
4
AMZN
Amazon.com Inc
7.08%		40.3%453,912$122.85M
5DebtMicrosoft Corp
6.94%		47.2%267,371$120.38M
6—Meta Platform Inc
3.18%		50.4%87,261$55.19M
7
AMD
Advanced Micro Devices Inc
2.66%		53.0%89,330$46.10M
8
MA
Mastercard Inc
2.42%		55.5%85,056$42.02M
9
TXN
Texas Instrument Inc
1.96%		57.4%111,469$34.07M
10
AVGO
Broadcom Inc
1.90%		59.3%73,607$32.89M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMarket InfrastructureRobotics & Automation5G Infrastructure

DRYQX Mutual Fund Top Holdings

DRYQX holdings top 10 positions. The top 10 holdings account for 59.3% of the fund, led by Nvidia Corp. at 15.0%, Apple, Inc at 9.5%, Alphabet Inc. C at 8.7%.

DRYQX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 50.0%.

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