DVRPX Mutual Fund

NAV$17.43

AUM$19,682.51

TER0.30%

Holdings32

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DVRPX Mutual Fund

NAV$17.43

UBS US Dividend Ruler Fund Class P2

AUM$19,682.51

TER0.30%

Holdings32

See how much of DVRPX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Mar 31, 2026

DVRPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.19%	8.2%	48,922	$18.11M	-13.2K	Info Tech	Software
2	AVGO	Broadcom IncInfo Tech · Semiconductors	6.68%	14.9%	47,755	$14.78M	-12.9K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	5.06%	19.9%	33,097	$11.19M
4	LIN	Linde Plc Ordinary Shares	4.01%	23.9%	17,881	$8.86M
5	JPM	JPMorgan Chase	3.97%	27.9%	29,823	$8.77M
6	ADI	Analog Devices, Inc.	3.92%	31.8%	27,271	$8.68M
7	—	Raytheon Co.	3.84%	35.7%	44,074	$8.50M
8	JNJ	Johnson & Johnson -	3.69%	39.4%	33,374	$8.16M
9	PLD	Prologis Inc	3.54%	42.9%	59,323	$7.84M
10	ETN	Eaton Corp Plc	3.50%	46.4%	21,673	$7.75M
11	TJX	Tjx Cos Inc	3.45%	49.9%	47,829	$7.64M
12	CSCO	Cisco Systems Inc.	3.34%	53.2%	95,307	$7.39M
13	ABBV	AbbVie Inc.	3.25%	56.4%	33,057	$7.19M
14	HD	The Home Depot Inc	3.18%	59.6%	21,388	$7.03M
15	TT	Trane Technologies Plc -	3.16%	62.8%	16,792	$7.00M
16	—	Blackrock Funding Inc	3.14%	65.9%	7,231	$6.95M
17	MCD	Mcdonald'S Corp	3.07%	69.0%	21,857	$6.79M
18	NEE	Nextera Energy Inc.	2.98%	72.0%	70,940	$6.59M
19	MS	Morgan Stanley	2.82%	74.8%	37,883	$6.23M
20	UNP	Union Pacific Corp	2.81%	77.6%	25,667	$6.23M
21	KO	Coca Cola Co.	2.74%	80.3%	79,738	$6.06M
22	AXP	American Express Co.	2.68%	83.0%	19,568	$5.92M
23	ORCL	Oracle Corp -	2.61%	85.6%	39,216	$5.77M
24	TXN	Texas Instrument Inc	2.58%	88.2%	29,418	$5.71M
25	XOM	Exxon Mobil Corp.	2.21%	90.4%	28,847	$4.89M
26	CB	Chubb Ltd.	2.20%	92.6%	14,928	$4.87M
27	ABT	Abbott Laboratories	1.77%	94.4%	38,106	$3.91M
28	ADP	Automatic Data Processing, Inc.	1.32%	95.7%	14,415	$2.93M
29	MMC	Marsh & Mclennan Cos Inc	1.31%	97.0%	16,759	$2.91M
30	RSG	Republic Services Inc. Class A	1.15%	98.2%	11,566	$2.53M
31	PNC	PNC Financial Services Group Inc.	1.08%	99.2%	11,526	$2.40M
32	GVMXX	State Street Institutional US Government Money Market Fund	0.84%	100.1%	1,866,521	$1.87M

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DVRPX Mutual Fund All Holdings

DVRPX holdings total 32 positions. The top 10 holdings account for 46.4% of the fund, led by Microsoft Corp at 8.2%, Broadcom Inc at 6.7%, Taiwan Semiconductor - Adr at 5.1%.

DVRPX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 28.5%.

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