DPRIX Mutual Fund

DPRIX Mutual Fund

NAV$69.02
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Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
50.53%
DPRIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsRobotics & AutomationEmerging TechDigital BankingConsumer SpendingGlobal BankingAsset Management

DPRIX Mutual Fund Top Holdings

DPRIX holdings top 10 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.