DURPX Mutual Fund

DURPX Mutual Fund

NAV$30.40
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Showing the top 10 of 149 holdings · as of Apr 30, 2026
Top 10 weight
39.28%
DURPX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

DURPX Mutual Fund Top Holdings

DURPX holdings top 10 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.