DRTHX Mutual Fund

DRTHX Mutual Fund

NAV$22.38
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Showing top 50 of 51 holdings · as of Aug 31, 2026
DRTHX 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
11
UNH
Unitedhealth Group Inc
1.95%		48.3%26,009$10.13M
12
TXN
Texas Instrument Inc
1.89%		50.1%37,614$9.81M
13
GS
The Goldman Sachs Group Inc
1.88%		52.0%9,535$9.78M
14
GILD
Gilead Sciences
1.85%		53.9%65,551$9.59M
15
HWM
Howmet Aerospace
1.81%		55.7%38,517$9.43M
16
WMT
Walmart, Inc.
1.81%		57.5%89,616$9.40M
17
TMO
Thermo Fisherscientific Inc.
1.76%		59.3%14,837$9.16M
18—Nvaesrtex Pharmaceuticals Inc
1.68%		60.9%15,997$8.71M
19
FITB
Fifth Third Bancorp
1.66%		62.6%160,594$8.64M
20
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.52%		64.1%7,908,309$7.91M
21
AMD
Advanced Micro Devices Inc
1.49%		65.6%16,506$7.77M
22—Gardner Denver Holdings
1.49%		67.1%100,689$7.76M
23
CEG
Constellation Energy Corp
1.46%		68.5%27,693$7.61M
24
A
Agilent Technologies Inc
1.44%		70.0%48,915$7.51M
25
SNPS
Synopsys
1.43%		71.4%16,905$7.43M
26
WDC
Western Digital Corp.
1.42%		72.8%16,331$7.36M
27
AIZ
Assurant, Inc.
1.41%		74.2%25,981$7.32M
28
DAR
Darling Ingredients, Inc.
1.41%		75.7%110,572$7.33M
29
MU
Micron Technology, Inc.
1.40%		77.1%7,564$7.25M
30
NEE
Nextera Energy Inc
1.37%		78.4%86,579$7.13M
31
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.32%		79.7%16,510$6.86M
32
HUBB
Hubbell Inc
1.31%		81.1%15,068$6.83M
33
TEL
TE Connectivity PLC
1.30%		82.4%32,861$6.74M
34
AME
Ametek Inc
1.21%		83.6%26,644$6.27M
35
TT
Tt Trane Technologies Plc
1.17%		84.7%13,662$6.07M
36
MRVL
Marvell Technology Inc
1.14%		85.9%28,031$5.93M
37
EL
Estee Lauder Cos., Inc.
1.13%		87.0%57,174$5.85M
38
NTNX
Nutanix Inc - A
1.13%		88.1%85,383$5.85M
39
LIN
Linde Plc Ordinary Shares
1.03%		89.2%10,901$5.34M
40
CTVA
Corteva Inc Ctva
1.02%		90.2%62,642$5.30M
41
WM
Waste Management
1.01%		91.2%24,032$5.26M
42
CRWD
Crowdstrike Holdings Inc
0.99%		92.2%22,180$5.12M
43
NTAP
Netapp Inc
0.99%		93.2%27,802$5.15M
44
AON
Aon Plc
0.96%		94.1%15,529$4.99M
45
IP
International Paper Co.
0.91%		95.0%124,333$4.72M
46
IDXX
Idexx Laboratories Inc
0.88%		95.9%8,221$4.58M
47
INSM
Insmed Inc
0.86%		96.8%36,567$4.45M
48
CARR
Carrier Global Corp
0.84%		97.6%74,922$4.36M
49
RL
Ralph Lauren Corp. Class A
0.83%		98.5%12,494$4.33M
50
DOV
Dover Corp.
0.80%		99.3%21,496$4.18M
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Not reported for this fund: share changes.
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DRTHX Mutual Fund All Holdings

DRTHX holdings total 54 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%.

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

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