DRTCX Mutual Fund

DRTCX Mutual Fund

NAV$22.28
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Showing the top 10 of 54 holdings · as of Aug 31, 2026
Top 10 weight
46.30%
DRTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.31%		10.3%242,745$53.59MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.98%		17.3%71,497$36.27MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
6.96%		24.3%114,187$36.18M
4
GOOGL
Alphabet Inc
5.28%		29.5%80,922$27.46M
5
AMZN
Amazon.com Inc
4.58%		34.1%91,567$23.79M
6
JPM
JPMorgan Chase
3.24%		37.4%47,328$16.85M
7—Bank of America Corp.:
2.73%		40.1%229,489$14.21M
8
COST
Costco Wholesale Corp.
2.18%		42.3%11,994$11.32M
9
MA
Mastercard Inc
2.07%		44.3%18,236$10.75M
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.97%		46.3%11,404$10.25M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology5G Infrastructure

DRTCX Mutual Fund Top Holdings

DRTCX holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Nvidia Corp at 10.3%, Microsoft Corp at 7.0%, Apple, Inc at 7.0%.

DRTCX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 40.1%.

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