DREQX Mutual Fund

NAV$21.28
Showing top 15 of 56 holdingsSee all 56 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.01%1,233,296$260.40M-98.1KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc9.51%528,477$164.92M-20.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc series C8.65%398,539$150.02MProProPro
4AMZNAmazon.Com Inc7.08%453,912$122.85MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 376.94%267,371$120.38MProProPro
6METAMeta Platforms, Inc.3.18%87,261$55.19MProProPro
7AMDAdvanced Micro Devices Inc.2.66%89,330$46.10MProProPro
8MAMastercard Incorporated Class 'A'2.42%85,056$42.02MProProPro
9TXNTexas Instruments Incorporated1.96%111,469$34.07MProProPro
10AVGOBroadcom Inc1.90%73,607$32.89MProProPro
11WDC:SMWestern Digital1.65%53,948$28.66MProProPro
12HWMHowmet Aerospace Inc.1.59%106,753$27.57MProProPro
13GSGoldman Sachs International Ltd.1.53%25,839$26.50MProProPro
14MRVLMarvell Technology Group Ltd1.53%129,859$26.62MProProPro
15GEVGe Vernova Inc.1.51%27,119$26.26MProProPro
See the other 41 holdings of DREQX
Every position with sector, industry and share changes, as reported May 31, 2026.
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DREQX Mutual Fund All Holdings

DREQX holdings total 62 positions. The top 10 holdings account for 59.3% of the fund, led by Nvidia Corp at 15.0%, Apple Inc at 9.5%, Alphabet Inc series C at 8.7%.

DREQX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 40.7%.

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