DAVPX Mutual Fund

DAVPX Mutual Fund

NAV$41.62
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Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
42.19%
DAVPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.01%		6.0%301,467$78.31MConsumer Disc.Internet
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.85%		11.9%345,311$76.24MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.43%		17.3%139,577$70.81M
4
FXFXX
First Am Treas Obli-X
5.07%		22.4%66,140,497$66.14M
5
AAPL
Apple, Inc
4.49%		26.9%184,771$58.54M
6—Brookfield Corp
3.45%		30.3%1,091,041$44.97M
7
ROK
Rockwell Automation
3.13%		33.4%96,105$40.79M
8
DHR
Danaher Corp
2.96%		36.4%180,726$38.60M
9
GOOGL
Alphabet Inc
2.94%		39.3%112,747$38.26M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.86%		42.2%73,930$37.26M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureCybersecurityData & AnalyticsInterest RatesFood InnovationHealth & WellnessRobotics & AutomationManufacturingAsset Management

DAVPX Mutual Fund Top Holdings

DAVPX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Amazon.Com Inc at 6.0%, Nvidia Corp at 5.8%, Microsoft Corp at 5.4%.

DAVPX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 32.0%.

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