DURPX Mutual Fund

DURPX Mutual Fund

NAV$30.38
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Showing top 50 of 149 holdings · as of Apr 30, 2026
DURPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.50%		7.5%2,291,273$457.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.15%		13.7%1,383,126$375.31MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
4.33%		18.0%431,182$263.84M
4
LLY
Eli Lilly & Co.
4.30%		22.3%280,441$262.10M
5
MSFT
Microsoft Corp
3.92%		26.2%586,815$239.29M
6
V
Visa Inc Class A
3.83%		30.0%708,372$233.65M
7
CAT
Caterpillar, Inc.
2.84%		32.9%194,722$173.32M
8
COST
Costco Wholesale Corp.
2.37%		35.2%142,229$144.30M
9
MA
Mastercard Inc
2.06%		37.3%250,131$125.80M
10
HD
The Home Depot Inc
1.98%		39.3%367,269$120.76M
11
LRCX
Lam Research Corpcommon Stock
1.91%		41.2%452,417$116.66M
12
ORCL
Oracle Corp -
1.63%		42.8%615,748$99.38M
13
PEP
Pepsico Inc.
1.56%		44.4%602,034$95.42M
14
AMGN
Amgen Inc.
1.50%		45.9%263,714$91.31M
15
NFLX
Netflix, Inc.
1.50%		47.4%979,032$91.65M
16
KLAC
KLA Corp
1.42%		48.8%49,562$86.75M
17
MRK
Merck & Company Inc
1.41%		50.2%789,422$86.19M
18
IBM
International Business Machines Corp.
1.40%		51.6%369,813$85.42M
19—Vertiv Holding Corp
1.40%		53.0%259,773$85.33M
20
UNP
Union Pacific Corp
1.35%		54.4%305,139$82.23M
21
GILD
Gilead Sciences
1.29%		55.6%602,445$78.82M
22
TJX
Tjx Cos Inc
1.19%		56.8%461,608$72.36M
23
NMF
The Dfa Investment Trust Company
1.13%		58.0%5,970,139$69.04M
24
ROST
Ross Stores, Inc.
1.13%		59.1%301,391$68.65M
25
DFFGX
Dfa Short Term Investment Fund
1.11%		60.2%67,692,963$67.69M
26
QCOM
Qualcomm Inc.
1.10%		61.3%374,004$67.16M
27
JNJ
Johnson & Johnson -
1.05%		62.4%279,624$64.27M
28
RCL
Royal Caribbean Cruises
1.04%		63.4%240,162$63.35M
29
HON
Honeywell International Inc.
0.98%		64.4%278,496$59.69M
30
TXN
Texas Instrument Inc
0.98%		65.4%213,520$60.02M
31
TRGP
Targa Resources Corp Preferred
0.95%		66.3%223,781$58.20M
32
LMT
Lockheed Martin Corp
0.94%		67.3%110,834$57.41M
33
BMY
Bristol-Myers Squibb Co.
0.91%		68.2%920,829$55.79M
34
GVMXX
State Street Institutional US Government Money Market Fund
0.90%		69.1%55,050,533$55.05M
35
LNG
Cheniere Energy Inc.
0.89%		70.0%197,026$54.17M
36
MU
Micron Technology, Inc.
0.81%		70.8%95,892$49.59M
37
URI
United Rentals Inc.
0.81%		71.6%51,289$49.23M
38
AMP
Ameriprise Financial Inc
0.78%		72.4%100,666$47.80M
39
ITW
Illinois Tool Works Inc.
0.76%		73.1%180,320$46.52M
40
GM
General Motors Co
0.74%		73.9%587,216$45.15M
41
APH
Amphenol Corp. Class A
0.72%		74.6%298,644$43.98M
42
TRV
The Travelers Cos, Inc.
0.68%		75.3%136,335$41.60M
43
APP
Applovin Corp Cl A
0.67%		75.9%90,952$40.60M
44
FERG
Ferguson Enterprises
0.67%		76.6%153,261$41.03M
45
MSI
Motorola Solutions, Inc
0.67%		77.3%93,427$41.02M
46—Vistra Energy Corp.
0.67%		77.9%257,259$40.61M
47
ABBV
AbbVie Inc.
0.65%		78.6%186,411$39.39M
48
PG
Procter & Gamble Company
0.64%		79.2%267,072$39.28M
49
COR
Cencora Inc
0.61%		79.8%119,999$36.96M
50
GWW
Ww Grainger Inc.
0.61%		80.4%31,869$37.01M
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DURPX Mutual Fund All Holdings

DURPX holdings total 149 positions. The top 10 holdings account for 39.3% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.2%, Meta Platforms, Inc. at 4.3%.

DURPX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 36.9%.

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