DURPX Mutual Fund

DURPX Mutual Fund

NAV$30.45
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Showing top 50 of 144 holdings · as of Jul 31, 2026
DURPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.23%		7.2%2,291,273$459.97MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.72%		13.9%1,383,126$427.26MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.04%		19.0%689,148$320.26M
4
LLY
Eli Lilly & Co.
4.96%		23.9%274,383$315.22M
5
V
Visa Inc Class A
4.08%		28.0%708,372$259.36M
6
MU
Micron Technology, Inc.
2.57%		30.6%198,814$163.63M
7
CAT
Caterpillar, Inc.
2.48%		33.1%193,317$157.52M
8
MA
Mastercard Inc
2.24%		35.3%248,171$142.23M
9
META
Meta Platforms Inc
2.19%		37.5%250,376$139.39M
10—Lrcx Uw Equity
2.01%		39.5%437,260$128.13M
11
HD
The Home Depot Inc
1.92%		41.4%368,229$122.24M
12
COST
Costco Wholesale Corp.
1.65%		43.1%110,442$105.13M
13—General Electric Co.
1.62%		44.7%286,171$103.04M
14
MRK
Merck & Company Inc
1.62%		46.3%789,422$102.78M
15
AMGN
Amgen Inc.
1.60%		47.9%263,714$101.57M
16
UNP
Union Pacific Corp
1.40%		49.3%305,139$89.14M
17
KLAC
KLA Corp
1.32%		50.6%458,463$83.82M
18
PEP
Pepsico Inc.
1.32%		52.0%602,034$84.02M
19
IBM
International Business Machines Corp.
1.30%		53.3%369,813$82.71M
20
ORCL
Oracle Corp -
1.26%		54.5%615,748$79.97M
21
GILD
Gilead Sciences
1.23%		55.8%602,445$78.44M
22
RCL
Royal Caribbean Cruises
1.20%		57.0%240,162$76.44M
23
ROST
Ross Stores, Inc.
1.19%		58.1%301,391$75.67M
24
TJX
Tjx Cos Inc
1.14%		59.3%461,608$72.63M
25
TXN
Texas Instrument Inc
1.11%		60.4%256,134$70.63M
26
LMT
Lockheed Martin Corp
1.02%		61.4%110,834$64.59M
27
TRGP
Targa Resources Corp Preferred
0.95%		62.4%223,781$60.50M
28—Vertiv Co.
0.95%		63.3%251,231$60.69M
29—Ssc Government Mm Gvmxx 12/31/2030
0.94%		64.3%59,784,756$59.78M
30
BMY
Bristol-Myers Squibb Co.
0.91%		65.2%887,179$57.94M
31
FTNT
Fortinet Inc
0.88%		66.0%344,556$55.80M
32
QCOM
Qualcomm Inc.
0.87%		66.9%374,004$55.21M
33
URI
United Rentals Inc.
0.87%		67.8%51,289$55.35M
34
AMP
Ameriprise Financial Inc
0.86%		68.6%100,666$54.95M
35
LNG
Cheniere Energy Inc.
0.82%		69.5%197,026$51.93M
36
ITW
Illinois Tool Works Inc.
0.81%		70.3%180,320$51.74M
37
TRV
The Travelers Cos, Inc.
0.80%		71.1%136,335$51.04M
38
APH
Amphenol Corp. Class A
0.77%		71.8%302,831$48.66M
39—Future On E-Mini S&P 500 Futures 09/18/2026
0.70%		72.5%5,950$44.74M
40
GWW
Ww Grainger Inc.
0.69%		73.2%31,869$44.05M
41
SHW
The Sherwin Williams Co
0.65%		73.9%120,916$41.21M
42
MSI
Motorola Solutions, Inc
0.64%		74.5%93,427$40.71M
43
ABBV
AbbVie Inc.
0.63%		75.2%159,897$40.12M
44
ADP
Automatic Data Processing, Inc.
0.63%		75.8%149,795$39.91M
45
PG
Procter & Gamble Company
0.61%		76.4%267,072$38.59M
46
AXP
American Express Co.
0.60%		77.0%113,483$38.16M
47—Vistra Energy Corp.
0.60%		77.6%257,259$38.12M
48
COR
Cencora Inc
0.59%		78.2%119,999$37.36M
49
APP
AppLovin Corp. Com Cl A
0.57%		78.8%90,952$36.01M
50—Adobe Systems
0.56%		79.3%141,394$35.41M
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DURPX Mutual Fund All Holdings

DURPX holdings total 144 positions. The top 10 holdings account for 39.5% of the fund, led by Nvidia Corp at 7.2%, Apple, Inc at 6.7%, Microsoft Corp at 5.0%.

DURPX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 40.0%.

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