DURPX Mutual Fund

DURPX Mutual Fund

NAV$30.42
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Showing the top 10 of 143 holdings · as of Aug 31, 2026
Top 10 weight
41.15%
DURPX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingEmerging TechMarket InfrastructureConnectors & Interconnects

DURPX Mutual Fund Top Holdings

DURPX holdings top 10 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.