DREVX Mutual Fund

DREVX Mutual Fund

NAV$21.91
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Showing top 50 of 51 holdings · as of Aug 31, 2026
DREVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.35%		10.3%1,145,231$252.84MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.20%		17.6%346,714$175.88MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
6.36%		23.9%489,909$155.23M
4
GOOG
Alphabet Inc. C
6.22%		30.1%452,463$151.76M
5
AMZN
Amazon.com Inc
5.58%		35.7%524,692$136.30M
6
JPM
JPMorgan Chase
3.09%		38.8%212,182$75.54M
7
META
Meta Platforms Inc
2.83%		41.6%120,618$69.03M
8—Bank of America Corp.:
2.73%		44.4%1,075,387$66.61M
9
JNJ
Johnson & Johnson -
2.46%		46.8%225,818$60.03M
10
TXN
Texas Instrument Inc
1.99%		48.8%186,031$48.54M
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.97%		50.8%53,402$47.98M
12
WMT
Walmart, Inc.
1.97%		52.7%459,523$48.19M
13
GS
The Goldman Sachs Group Inc
1.92%		54.7%45,638$46.82M
14
MA
Mastercard Inc
1.86%		56.5%77,191$45.49M
15
GILD
Gilead Sciences
1.78%		58.3%296,293$43.36M
16
HWM
Howmet Aerospace
1.75%		60.1%174,187$42.67M
17
UNH
Unitedhealth Group Inc
1.74%		61.8%108,826$42.38M
18
AME
Ametek Inc
1.72%		63.5%178,184$41.90M
19
FITB
Fifth Third Bancorp
1.72%		65.2%781,606$42.03M
20
TMO
Thermo Fisherscientific Inc.
1.55%		66.8%61,462$37.93M
21
AMD
Advanced Micro Devices Inc
1.51%		68.3%78,241$36.83M
22
AIZ
Assurant, Inc.
1.50%		69.8%130,061$36.66M
23—Gardner Denver Holdings
1.48%		71.3%468,544$36.10M
24
SNPS
Synopsys
1.45%		72.7%80,765$35.50M
25
MU
Micron Technology, Inc.
1.43%		74.2%36,329$34.83M
26
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.37%		75.5%80,569$33.46M
27
A
Agilent Technologies Inc
1.29%		76.8%204,988$31.48M
28
TJX
Tjx Cos., Inc.
1.26%		78.1%229,264$30.70M
29
WDC
Western Digital Corp.
1.23%		79.3%66,602$30.01M
30
MRVL
Marvell Technology Inc
1.18%		80.5%136,647$28.92M
31
CEG
Constellation Energy Corp
1.17%		81.7%104,230$28.64M
32
TT
Tt Trane Technologies Plc
1.15%		82.8%63,428$28.19M
33
NTNX
Nutanix Inc - A
1.14%		84.0%404,236$27.72M
34
EL
Estee Lauder Cos., Inc.
1.11%		85.1%265,470$27.16M
35
HUBB
Hubbell Inc
1.08%		86.1%58,446$26.48M
36—Shopify Inc
1.05%		87.2%174,741$25.75M
37
SLB
Schlumberger Nv.
1.04%		88.2%423,337$25.44M
38
AON
Aon Plc
1.03%		89.3%78,230$25.15M
39
CTVA
Corteva Inc Ctva
1.02%		90.3%294,722$24.94M
40
CRWD
Crowdstrike Holdings Inc
0.97%		91.3%102,942$23.78M
41
PSX
Phillips 66
0.95%		92.2%93,846$23.14M
42
IP
International Paper Co.
0.93%		93.1%598,316$22.69M
43
NTAP
Netapp Inc
0.92%		94.1%121,104$22.44M
44
D
Dominion Energy Inc.
0.87%		94.9%321,008$21.19M
45
INSM
Insmed Inc
0.86%		95.8%172,071$20.96M
46
IDXX
Idexx Laboratories Inc
0.84%		96.6%36,779$20.47M
47
RL
Ralph Lauren Corp. Class A
0.83%		97.5%58,165$20.18M
48
AXON
Axon Enterprise Inc
0.81%		98.3%34,984$19.82M
49
DOV
Dover Corp.
0.80%		99.1%100,704$19.56M
50
FANG
Diamondback Energy Inc -
0.57%		99.6%69,720$13.98M
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Not reported for this fund: share changes.
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DREVX Mutual Fund All Holdings

DREVX holdings total 55 positions. The top 10 holdings account for 48.8% of the fund, led by Nvidia Corp at 10.3%, Microsoft Corp at 7.2%, Apple, Inc at 6.4%.

DREVX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Information Technology at 42.0%.

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