DURPX Mutual Fund
DURPX Mutual Fund
NAV$30.48
AUM$6.3B
TER0.22%
Holdings152
DURPX Mutual Fund
NAV$30.48
US High Relative Profitability Portfolio Institutional Class
AUM$6.3B
TER0.22%
Holdings152
DURPX Mutual Fund Sector Allocation
DURPX sector allocation breaks down across Information Technology (29.2%), Industrials (13.3%), Health Care (12.8%), Consumer Discretionary (10.9%), Consumer Staples (7.3%). Across 152 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DURPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DURPX geographic allocation shows country exposure. DURPX overlap calculator reveals how sector exposure compares with other funds.