DVRBX Mutual Fund

DVRBX Mutual Fund

NAV$14.23
See how much of DVRBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,126 holdings · as of Jan 31, 2026
DVRBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
5.57%		5.6%12,767,450$12.77M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.97%		8.5%35,643$6.81MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.09%		10.6%18,519$4.81M
4DebtMicrosoft Corp
1.71%		12.3%9,108$3.92M
5—Alphabet A Usd 0.001
1.22%		13.6%8,288$2.80M
6
AMZN
Amazon.com Inc
1.20%		14.8%11,499$2.75M
7
SCHN
Schneider Electric Se
0.90%		15.7%7,188$2.06M
8
C
Citigroup Inc.
0.78%		16.4%15,539$1.80M
9—Franco-Nevada Corp
0.74%		17.2%7,265$1.70M
10
MCK
Mckesson Corp.
0.67%		17.9%1,863$1.55M
11
GOOG
Alphabet Inc
0.62%		18.5%4,189$1.42M
12
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
0.59%		19.1%4,117$1.36M
13—Cigna Corp.
0.55%		19.6%4,640$1.27M
14
ORLY
O'reilly Automotive, Inc.
0.55%		20.2%12,748$1.25M
15
BMY
Bristol-Myers Squibb Co.
0.54%		20.7%22,498$1.24M
16
LIN
Linde Plc Ordinary Shares
0.53%		21.2%2,648$1.21M
17—Roche Holding Ag Ord Chf Npv
0.52%		21.8%2,615$1.19M
18
SYF
Synchrony Financial
0.50%		22.3%15,640$1.14M
19
MO
Altria Group Inc.
0.48%		22.7%17,861$1.11M
20
EQH
Equitable Holdings Inc.
0.47%		23.2%23,387$1.09M
21—Assa Abloy Ab (b Shares)
0.47%		23.7%26,884$1.09M
22—Gea Group Ag
0.47%		24.1%15,145$1.08M
23
JNJ
Johnson & Johnson
0.46%		24.6%4,674$1.06M
24
AVGO
Broadcom Inc
0.44%		25.0%3,073$1.02M
25
GILD
Gilead Sciences Inc
0.44%		25.5%7,062$1.00M
26
MA
Mastercard Inc
0.43%		25.9%1,824$982.8K
27
SPOT
Spotify Technology S.A.
0.42%		26.3%1,909$955.2K
28
AGCO
Agco Corp
0.42%		26.8%8,505$964.6K
29
SAPG
Sap Se Common Stock Eur
0.41%		27.2%4,645$939.1K
30
NDAQ
Nasdaq Inc.
0.40%		27.6%9,360$906.9K
31—NatWest Group PLC
0.40%		28.0%101,126$920.5K
32
AMAT
Applied Materials, Inc.
0.38%		28.3%2,739$882.8K
33—Tencent Holdings Ltd
0.38%		28.7%11,200$868.8K
34
NESN
Nestle Sa
0.38%		29.1%9,248$878.4K
35
AMP
Ameriprise Financial Inc.
0.37%		29.5%1,592$839.3K
36—Aia Group Ltd
0.37%		29.8%73,000$844.3K
37
QCOM
Qualcomm Inc.
0.37%		30.2%5,650$856.5K
38—Rb Global Inc
0.36%		30.6%7,250$822.9K
39—Aramark Holdings
0.35%		30.9%20,577$792.0K
40—Total Energies Se
0.35%		31.3%11,191$811.2K
41
VIK
Viking Holdings Ltd
0.34%		31.6%10,960$790.8K
42
AMA
Amadeus It Group S.A. Shs
0.34%		32.0%11,724$786.9K
43
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.33%		32.3%1,183$766.9K
44
JPM
JPMorgan Chase & Co.
0.33%		32.6%2,478$758.0K
45
INCY
Incyte Corp.
0.33%		32.9%7,656$766.1K
46—Mitsubishi Electric Corp. Com Stk
0.32%		33.3%23,400$730.3K
47
NTRS
Northern Trust Corp.
0.32%		33.6%4,951$739.8K
48
BNY
Bank Of New York Mellon Corp.
0.31%		33.9%5,910$708.7K
49—Astrazeneca Plc
0.31%		34.2%3,765$700.6K
50—Caixabank Sa
0.31%		34.5%53,993$713.9K
More holdings · Pro
FundXLS Pro
See the other 1,076 holdings of DVRBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DVRBX Mutual Fund All Holdings

DVRBX holdings total 1174 positions. The top 10 holdings account for 17.9% of the fund, led by Mfs Institutional Money Market Portfolio at 5.6%, Nvidia Corp. at 3.0%, Apple, Inc at 2.1%.

DVRBX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 15.8%.

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