DRFAX Mutual Fund

DRFAX Mutual Fund

NAV$40.14
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Showing the top 10 of 66 holdings · as of Jul 31, 2026
Top 10 weight
43.39%
DRFAX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingLending & CreditInsurTech

DRFAX Mutual Fund Top Holdings

DRFAX holdings top 10 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.