DVRPX Mutual Fund

DVRPX Mutual Fund

NAV$17.43
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Showing the top 10 of 32 holdings · as of Mar 31, 2026
Top 10 weight
46.40%
DVRPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.19%		8.2%48,922$18.11MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.68%		14.9%47,755$14.78MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDefense TechnologyAviation Technology

DVRPX Mutual Fund Top Holdings

DVRPX holdings top 10 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.