DAVPX Mutual Fund

NAV$41.17
Showing 10 of 40 holdings(as of Mar 31, 2026)Top 10 Weight: 40.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc5.42%301,467$62.79M-UnknownUnknown
2NVDANvidia Corp5.39%358,232$62.48M-Information TechnologySemiconductors & Semiconductor Equipment
3FXFXXFirst American Treasury Obligations Fund4.83%-$55.97MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.58%143,446$53.10MProProPro
5BN:CABrookfield Corp4.54%1,298,519$52.55MProProPro
6AAPLApple Inc4.21%191,897$48.70MProProPro
7ROKRockwell Automation Inc.3.11%100,505$36.07MProProPro
8UNHUnited Health Group3.11%133,188$36.04MProProPro
9GOOGL'alphabet Inc., Class 'a''2.93%117,912$33.91MProProPro
10ADIAnalog Devices, Inc.2.74%99,863$31.77MProProPro
See the other 30 holdings of DAVPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInterest RatesFood InnovationHealth & WellnessCybersecurityData & AnalyticsRobotics & AutomationManufacturingHealth InsuranceManaged CareAging Population

DAVPX Mutual Fund Top Holdings

DAVPX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Amazon.Com Inc at 5.4%, Nvidia Corp at 5.4%, First American Treasury Obligations Fund at 4.8%.

DAVPX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Unknown at 22.1%.

DAVPX sector allocation provides a detailed breakdown. DAVPX overlap tool shows how holdings compare to other funds in your portfolio.