DRFAX Mutual Fund

DRFAX Mutual Fund

NAV$40.14
See how much of DRFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Jul 31, 2026
DRFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.87%		7.9%25,635$6.96MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.98%		13.9%11,378$5.29MInfo TechSoftware
Sector and industry · Pro
3—Stonex Financial Inc. Joint Repurchase Agreement 3.640000%
5.08%		18.9%-$4.50M
4—Sap Se, Sponsored Adr
4.95%		23.9%23,885$4.38M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.90%		27.8%6,745$3.45M
6
USB
US Bancorp
3.85%		31.6%54,075$3.41M
7
MKL
Markel Group Inc
3.51%		35.1%1,650$3.11M
8—Nomura Securities International Inc. Joint Repurchase Agreement 3.640000%
2.95%		38.1%-$2.61M
9
COF
Capital One Financial Corp.
2.69%		40.8%11,395$2.38M
10
FITB
Fifth Third Bancorp
2.61%		43.4%40,920$2.31M
11
BRK.A
Berkshire Hathaway Inc - Common Cl A
2.60%		46.0%3$2.30M
12
WFC
Wells Fargo & Co.
2.55%		48.5%26,115$2.26M
13
TXN
Texas Instrument Inc
2.42%		51.0%7,750$2.14M
14—Adobe Systems
2.14%		53.1%7,560$1.89M
15—Brean Capital Llc Joint Repurchase Agreement 3.640000%
1.84%		54.9%-$1.63M
16
META
Meta Platforms Inc
1.77%		56.7%2,815$1.57M
17
DNKEY
Danske Bank A/S
1.65%		58.4%25,440$1.46M
18
NVDA
Nvidia Corp
1.55%		59.9%6,830$1.37M
19
GOOG
Alphabet Inc. C
1.52%		61.4%3,765$1.34M
20
RNR
Renaissancere Holdings Limited
1.49%		62.9%4,130$1.32M
21
DVN
Devon Energy Corp.
1.46%		64.4%28,679$1.29M
22
AMAT
Applied Materials, Inc.
1.44%		65.8%2,510$1.27M
23—Tsmc
1.34%		67.2%16,000$1.18M
24
PRX
Prosus N V
1.33%		68.5%25,296$1.18M
25—Full Truck A-Adr
1.29%		69.8%120,720$1.15M
26—Jbs Nv-A
1.29%		71.1%81,340$1.14M
27—Samsung Electronics Co Ltd
1.26%		72.3%6,430$1.12M
28
BAER
Julius Baer Group Ltd
1.24%		73.6%12,500$1.10M
29—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.21%		74.8%10,000$1.07M
30—Lyondellbasell Inds. Nv
1.18%		76.0%16,850$1.05M
31
DGX
Quest Diagnostics Inc
1.14%		77.1%4,330$1.01M
32
COP
Conocophillips
1.11%		78.2%8,145$981.3K
33
RKT
Rocket Companies Inc
0.99%		79.2%68,020$877.5K
34
MGM
MGM Resorts International
0.97%		80.2%19,290$859.8K
35
APP
AppLovin Corp. Com Cl A
0.95%		81.1%2,120$839.3K
36
TOU
Tourmaline Oil Corp
0.95%		82.1%18,980$838.2K
37
ORCL
Oracle Corp -
0.93%		83.0%6,340$823.4K
38
LRCX
Lam Research Corp
0.92%		83.9%2,780$814.6K
39
CRM
Salesforce Inc
0.92%		84.8%4,400$809.7K
40
VTRS
Viatris
0.89%		85.7%44,980$789.8K
41—Silergy Corp
0.86%		86.6%61,000$759.8K
42
CVS
Cvs Health Corp
0.82%		87.4%6,970$727.9K
43
DHER
Delivery Hero Se
0.82%		88.2%16,695$727.8K
44
SNPS
Synopsys
0.80%		89.0%1,815$705.6K
45
TSN
Tyson Foods Inc. Class A
0.80%		89.8%12,160$704.8K
46
L
Loews Corp
0.76%		90.6%5,825$675.8K
47
PINS
Pinterest Inc. Class A
0.74%		91.3%27,425$658.5K
48
CCK
Crown Holdings Inc.
0.73%		92.1%5,470$644.6K
49
NOW
Servicenow, Inc.
0.69%		92.8%5,470$608.4K
50—Ping An Insurance (group) Co. Of China Ltd Class H
0.62%		93.4%74,000$552.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 16 holdings of DRFAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DRFAX Mutual Fund All Holdings

DRFAX holdings total 65 positions. The top 10 holdings account for 43.4% of the fund, led by Amazon.Com Inc at 7.9%, Microsoft Corp at 6.0%, Stonex Financial Inc. Joint Repurchase Agreement 3.640000% at 5.1%.

DRFAX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 22.8%.

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