DREVX Mutual Fund

DREVX Mutual Fund

NAV$21.91
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Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
48.81%
DREVX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

DREVX Mutual Fund Top Holdings

DREVX holdings top 10 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.