DURPX Mutual Fund

DURPX Mutual Fund

NAV$30.42
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Showing top 50 of 143 holdings · as of Aug 31, 2026
DURPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.83%		7.8%2,291,273$505.87MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.78%		14.6%1,383,126$438.24MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.50%		20.1%700,292$355.25M
4
LLY
Eli Lilly & Co
4.26%		24.4%238,068$275.38M
5
V
Visa Inc Class A
4.25%		28.6%723,856$274.61M
6
MU
Micron Technology, Inc.
3.77%		32.4%254,239$243.75M
7
CAT
Caterpillar Inc
2.45%		34.8%198,790$158.53M
8
MA
Mastercard Inc
2.30%		37.1%252,211$148.63M
9
LRCX
Lam Research Corp
2.10%		39.2%449,959$135.66M
10
HD
Home Depot Inc
1.91%		41.1%375,914$123.24M
11
META
Meta Platforms Inc
1.87%		43.0%211,011$120.77M
12—General Electric Co.
1.77%		44.8%341,106$114.51M
13
AMGN
Amgen Inc.
1.75%		46.5%263,714$113.37M
14
COST
Costco Wholesale Corp.
1.61%		48.1%110,442$104.25M
15
ORCL
Oracle Corp -
1.42%		49.6%615,748$91.82M
16
UNP
Union Pacific Corp
1.42%		51.0%305,139$91.75M
17
GILD
Gilead Sciences
1.36%		52.4%602,445$88.16M
18
PEP
Pepsico Inc
1.34%		53.7%616,227$86.48M
19
KLAC
KLA Corp.
1.28%		55.0%471,188$82.67M
20
MRK
Merck & Company Inc
1.20%		56.2%522,543$77.21M
21
TXN
Texas Instrument Inc
1.20%		57.4%296,165$77.27M
22
ROST
Ross Stores, Inc.
1.07%		58.4%301,391$68.88M
23
QCOM
Qualcomm Inc.
1.04%		59.5%393,727$67.12M
24
TRGP
Targa Resources Corp Preferred
1.02%		60.5%223,781$65.71M
25
RCL
Royal Caribbean
1.00%		61.5%240,162$64.54M
26
TJX
Tjx Cos., Inc.
0.98%		62.5%471,577$63.15M
27
LMT
Lockheed Martin
0.96%		63.4%110,834$62.20M
28
BMY
Bristol-Myers Squibb Co.
0.94%		64.4%907,529$60.63M
29
GVMXX
Ssi Us Gov Money Market Class
0.93%		65.3%60,326,802$60.33M
30
FTNT
Fortinet Inc
0.91%		66.2%344,556$58.89M
31
LNG
Cheniere Energy Inc.
0.88%		67.1%194,974$56.87M
32
AMP
Ameriprise Financial Inc
0.86%		68.0%100,666$55.68M
33
URI
United Rentals Inc.
0.84%		68.8%52,233$54.22M
34
AXP
American Express Co.
0.81%		69.6%157,649$52.05M
35
TRV
The Travelers Cos Inc
0.81%		70.4%142,192$52.03M
36
ITW
Illinois Tool Works Inc.
0.78%		71.2%182,707$50.31M
37
APH
Amphenol Corp. Class A
0.74%		71.9%302,831$48.01M
38
MSI
Motorola Solutions, Inc
0.71%		72.7%95,089$46.15M
39—Future On E-Mini S&P 500 Futures
0.70%		73.4%5,900$45.42M
40—Seagate Technology Unlimited Co
0.69%		74.0%53,663$44.45M
41
ADP
Automatic Data Processing, Inc.
0.68%		74.7%154,439$44.19M
42
GWW
Ww Grainger Inc.
0.66%		75.4%32,387$42.41M
43
SHW
The Sherwin Williams Co
0.65%		76.0%124,403$42.15M
44—Adobe Systems
0.64%		76.7%141,394$41.40M
45
COR
Cencora Inc
0.64%		77.3%128,307$41.52M
46
VRT
Vertiv Holdings Co
0.64%		78.0%158,818$41.09M
47
ABBV
AbbVie Inc.
0.61%		78.6%154,601$39.64M
48
TGT
Target Corp
0.61%		79.2%243,465$39.17M
49
PG
Procter & Gamble Company
0.60%		79.8%267,072$38.76M
50—Vistra Energy Corp.
0.57%		80.3%266,090$36.55M
More holdings · Pro
Not reported for this fund: share changes.
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DURPX Mutual Fund All Holdings

DURPX holdings total 143 positions. The top 10 holdings account for 41.1% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 6.8%, Microsoft Corp at 5.5%.

DURPX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 42.3%.

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