DURPX Mutual Fund

DURPX Mutual Fund

NAV$30.50
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Showing the top 10 of 144 holdings · as of Jul 31, 2026
Top 10 weight
39.52%
DURPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.23%		7.2%2,291,273$459.97MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.72%		13.9%1,383,126$427.26MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.04%		19.0%689,148$320.26M
4
LLY
Eli Lilly & Co.
4.96%		23.9%274,383$315.22M
5
V
Visa Inc Class A
4.08%		28.0%708,372$259.36M
6
MU
Micron Technology, Inc.
2.57%		30.6%198,814$163.63M
7
CAT
Caterpillar, Inc.
2.48%		33.1%193,317$157.52M
8
MA
Mastercard Inc
2.24%		35.3%248,171$142.23M
9
META
Meta Platforms Inc
2.19%		37.5%250,376$139.39M
10—Lrcx Uw Equity
2.01%		39.5%437,260$128.13M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer SpendingEmerging TechMarket InfrastructureDigital Advertising

DURPX Mutual Fund Top Holdings

DURPX holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Nvidia Corp at 7.2%, Apple, Inc at 6.7%, Microsoft Corp at 5.0%.

DURPX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 40.0%.

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