DPRIX Mutual Fund

DPRIX Mutual Fund

NAV$69.02
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Showing top 46 of 46 holdings · as of Aug 31, 2026
DPRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.11%		8.1%145,330$73.72MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.60%		15.7%312,930$69.09MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.94%		22.6%188,095$63.09M
4
AAPL
Apple, Inc
6.10%		28.8%174,975$55.44M
5
AMZN
Amazon.com Inc
5.53%		34.3%193,590$50.29M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.30%		38.6%94,110$39.09M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.23%		41.8%17,320$29.37M
8
V
Visa Inc Class A
3.05%		44.9%73,025$27.70M
9
JPM
JPMorgan Chase
2.94%		47.8%74,945$26.68M
10
BAES
Bae Systems Plc
2.73%		50.5%895,080$24.79M
11
AVGO
Broadcom Inc
2.63%		53.2%64,470$23.88M
12
CVX
Chevron Corp
2.61%		55.8%115,155$23.74M
13
META
Meta Platforms Inc
2.30%		58.1%36,560$20.92M
14
PM
Philip Morris International Inc.
2.03%		60.1%98,690$18.48M
15
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.03%		62.1%34,980$18.42M
16
BLK
Blackrock Inc
1.98%		64.1%15,560$17.98M
17
UNH
Unitedhealth Group Inc
1.97%		66.1%45,895$17.87M
18
MA
Mastercard Inc
1.84%		67.9%28,395$16.73M
19—Assa Abloy Ab Cl B
1.76%		69.7%428,980$16.00M
20—AstraZeneca PLC
1.57%		71.2%88,040$14.28M
21
ETN
Eaton Corp Plc
1.57%		72.8%35,485$14.26M
22
AMD
Advanced Micro Devices Inc
1.52%		74.3%29,345$13.81M
23
GALD
Galderma
1.47%		75.8%64,160$13.33M
24
AIQUY
Air Liquide S.A. - Adr
1.42%		77.2%328,028$12.89M
25
SPGI
S&p Global Inc.
1.39%		78.6%28,902$12.60M
26
MCD
Mcdonald'S Corp
1.29%		79.9%44,505$11.73M
27
CAT
Caterpillar, Inc.
1.24%		81.1%14,115$11.26M
28—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.15%		82.3%358,775$10.43M
29—Blackstone Group Inc. Class A
1.14%		83.4%72,170$10.34M
30
KO
Coca Cola Co.
1.11%		84.5%114,200$10.13M
31—Schneider Electric
1.11%		85.7%29,600$10.13M
32—Rolls Royce Holdings Plc Common Stock Gbp.2
1.10%		86.8%482,125$10.00M
33—Spotify Tech. Sa
1.08%		87.8%17,980$9.77M
34
TXN
Texas Instruments, Inc.
1.06%		88.9%36,895$9.63M
35—Canadian Pac Kans City Ltd Npv
1.06%		90.0%103,815$9.62M
36
ABBV
AbbVie Inc.
1.05%		91.0%37,095$9.51M
37
DE
Deere & Co Sedol 2261203
1.04%		92.0%14,363$9.41M
38
PGR
Progressive Corp
1.04%		93.1%43,140$9.41M
39
NOW
Servicenow, Inc.
1.03%		94.1%63,110$9.34M
40
ESLX
Essilorluxottica S.A.
1.02%		95.1%49,930$9.30M
41
COST
Costco Wholesale Corp.
0.99%		96.1%9,535$9.00M
42
LSEG
London Stock Exchange Group Plc
0.97%		97.1%72,120$8.80M
43—Ferrari NV
0.94%		98.0%20,235$8.57M
44
MAR
Marriott International, Inc.
0.89%		98.9%23,765$8.12M
45
HRMS
Hermes International
0.80%		99.7%3,960$7.27M
46
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.26%		100.0%2,394,971$2.39M
Not reported for this fund: share changes.
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DPRIX Mutual Fund All Holdings

DPRIX holdings total 48 positions. The top 10 holdings account for 50.5% of the fund, led by Microsoft Corp at 8.1%, Nvidia Corp at 7.6%, Alphabet Inc. C at 6.9%.

DPRIX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 37.6%.

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