DVRIX Mutual Fund

DVRIX Mutual Fund

NAV$14.78
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Showing the top 10 of 1,174 holdings · as of Jan 31, 2026
Top 10 weight
18.12%
DVRIX top 10 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
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

DVRIX Mutual Fund Top Holdings

DVRIX holdings top 10 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.