DVRKX Mutual Fund

DVRKX Mutual Fund

NAV$14.77
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Showing top 50 of 1,126 holdings · as of Jan 31, 2026
DVRKX 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
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DVRKX Mutual Fund All Holdings

DVRKX 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%.

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

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