DVRIX Mutual Fund

DVRIX Mutual Fund

NAV$14.76
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Showing top 50 of 1,127 holdings · as of Jan 31, 2026
DVRIX 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
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3
AAPL
Apple, Inc
2.09%		10.6%18,519$4.81M
4
MSFT
Microsoft Corp
1.71%		12.3%9,108$3.92M
5—Alphabet Inc
1.22%		13.6%8,288$2.80M
6
AMZN
Amazon.com Inc
1.20%		14.8%11,499$2.75M
7
META
Meta Platforms, Inc.
0.94%		15.7%2,995$2.15M
8
SCHN
Schneider Electric Se
0.90%		16.6%7,188$2.06M
9
C
Citigroup Inc.
0.78%		17.4%15,539$1.80M
10—Franco-Nevada Corp
0.74%		18.1%7,265$1.70M
11
MCK
Mckesson Corp
0.67%		18.8%1,863$1.55M
12
GOOG
Alphabet Inc. C
0.62%		19.4%4,189$1.42M
13
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
0.59%		20.0%4,117$1.36M
14—Cigna Corp.
0.55%		20.6%4,640$1.27M
15—O'Eilly Automotive, Inc.
0.55%		21.1%12,748$1.25M
16
BMY
Bristol-Myers Squibb Co.
0.54%		21.6%22,498$1.24M
17
LIN
Linde Plc Ordinary Shares
0.53%		22.2%2,648$1.21M
18—Roche Holding Ag Ord Chf Npv
0.52%		22.7%2,615$1.19M
19
SYF
Synchrony Financial
0.50%		23.2%15,640$1.14M
20
MO
Altria Group Inc
0.48%		23.7%17,861$1.11M
21
EQH
Equitable Holdings Inc.
0.47%		24.1%23,387$1.09M
22—Assa Abloy Ab (b Shares)
0.47%		24.6%26,884$1.09M
23—Gea Group Ag
0.47%		25.1%15,145$1.08M
24
JNJ
Johnson & Johnson -
0.46%		25.5%4,674$1.06M
25
AVGO
Broadcom Inc
0.44%		26.0%3,073$1.02M
26
GILD
Gilead Sciences
0.44%		26.4%7,062$1.00M
27
MA
Mastercard Inc
0.43%		26.9%1,824$982.8K
28—Spotify
0.42%		27.3%1,909$955.2K
29
AGCO
Agco Corp
0.42%		27.7%8,505$964.6K
30
SAPG
Sap Se Common Stock Eur
0.41%		28.1%4,645$939.1K
31
NDAQ
Nasdaq Inc.
0.40%		28.5%9,360$906.9K
32—NatWest Group PLC
0.40%		28.9%101,126$920.5K
33
AMAT
Applied Materials, Inc.
0.38%		29.3%2,739$882.8K
34—Tencent Holdings Ltd Ordinary Shares
0.38%		29.7%11,200$868.8K
35
NESN
Nestle Sa
0.38%		30.0%9,248$878.4K
36
AMP
Ameriprise Financial Inc
0.37%		30.4%1,592$839.3K
37—Aia Group Ltd
0.37%		30.8%73,000$844.3K
38
QCOM
Qualcomm Inc.
0.37%		31.2%5,650$856.5K
39—Rb Global, Inc
0.36%		31.5%7,250$822.9K
40—Aramark Services Inc 2/1/2028
0.35%		31.9%20,577$792.0K
41
FP
Total Se
0.35%		32.2%11,191$811.2K
42
VIK
Viking Holdings Ltd. Ordinary Shares
0.34%		32.6%10,960$790.8K
43
AMA
Amadeus It Group S.A. Shs
0.34%		32.9%11,724$786.9K
44
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.33%		33.2%1,183$766.9K
45
JPM
JPMorgan Chase
0.33%		33.6%2,478$758.0K
46
INCY
Incyte Corp.
0.33%		33.9%7,656$766.1K
47—Mitsubishi Electric Corp. Com Stk
0.32%		34.2%23,400$730.3K
48
NTRS
Northern Trust Corp.
0.32%		34.5%4,951$739.8K
49
BNY
Bank Of New York Mellon Corp
0.31%		34.8%5,910$708.7K
50—AstraZeneca PLC
0.31%		35.1%3,765$700.6K
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DVRIX Mutual Fund All Holdings

DVRIX holdings total 1174 positions. The top 10 holdings account for 18.1% of the fund, led by Mfs Institutional Money Market Portfolio at 5.6%, Nvidia Corp. at 3.0%, Apple, Inc at 2.1%.

DVRIX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 15.8%.

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