DVRUX Mutual Fund

NAV$18.86

AUM$239M

TER0.65%

Holdings33

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DVRUX Mutual Fund

NAV$18.86

UBS US Dividend Ruler Fund Class P

AUM$239M

TER0.65%

Holdings33

See how much of DVRUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 33 of 33 holdings · as of Jun 30, 2026

DVRUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.42%	7.4%	48,637	$18.14M	Info Tech	Software
2	AVGO	Broadcom IncInfo Tech · Semiconductors	6.88%	14.3%	44,527	$16.82M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Taiwan Semiconductor - Adr	5.86%	20.2%	30,000	$14.33M
4	JPM	JPMorgan Chase	4.02%	24.2%	29,999	$9.82M
5	JNJ	Johnson & Johnson -	3.96%	28.1%	38,079	$9.67M
6	ADI	Analog Devices, Inc.	3.91%	32.0%	24,078	$9.56M
7	—	Raytheon Co.	3.90%	35.9%	50,198	$9.52M
8	MS	Morgan Stanley	3.71%	39.7%	43,425	$9.08M
9	HD	The Home Depot Inc	3.57%	43.2%	24,740	$8.73M
10	TXN	Texas Instrument Inc	3.56%	46.8%	29,186	$8.70M
11	ABBV	AbbVie Inc.	3.40%	50.2%	33,057	$8.32M
12	CSCO	Cisco Systems Inc.	3.36%	53.5%	69,870	$8.21M
13	UNP	Union Pacific Corp	3.32%	56.9%	29,878	$8.13M
14	ETN	Eaton Corp Plc	3.24%	60.1%	18,587	$7.92M
15	TT	Tt Trane Technologies Plc	3.01%	63.1%	14,959	$7.35M
16	LIN	Linde Plc Ordinary Shares	2.93%	66.0%	13,807	$7.17M
17	PLD	Prologis Inc	2.92%	69.0%	52,633	$7.13M
18	MCD	Mcdonald'S Corp	2.89%	71.9%	26,141	$7.07M
19	—	Blackrock Funding Inc	2.88%	74.7%	7,334	$7.05M
20	PNC	PNC Financial Services Group Inc.	2.78%	77.5%	27,633	$6.80M
21	ORCL	Oracle Corp -	2.72%	80.2%	45,363	$6.65M
22	AXP	American Express Co.	2.71%	82.9%	19,568	$6.62M
23	KO	Coca Cola Co.	2.65%	85.6%	79,738	$6.48M
24	NEE	Nextera Energy Inc	2.52%	88.1%	70,101	$6.15M
25	TJX	Tjx Cos Inc	2.47%	90.6%	39,858	$6.04M
26	CB	Chubb Ltd.	2.08%	92.7%	14,928	$5.09M
27	XOM	Exxon Mobil Corp.	1.61%	94.3%	28,847	$3.94M
28	CMI	Cummins Inc.	1.56%	95.8%	5,360	$3.82M
29	MMC	Marsh & Mclennan Cos Inc	1.14%	97.0%	16,759	$2.79M
30	RSG	Republic Services Inc. Class A	1.01%	98.0%	11,566	$2.46M
31	ADP	Automatic Data Processing, Inc.	0.91%	98.9%	9,917	$2.22M
32	GVMXX	State Street Institutional US Government Money Market Fund	0.66%	99.6%	1,615,142	$1.62M
33	CVX	Chevron Corp	0.57%	100.1%	8,383	$1.39M

Not reported for this fund: share changes.

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DVRUX Mutual Fund All Holdings

DVRUX holdings total 33 positions. The top 10 holdings account for 46.8% of the fund, led by Microsoft Corp at 7.4%, Broadcom Inc at 6.9%, Taiwan Semiconductor - Adr at 5.9%.

DVRUX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 34.6%.

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