DRMCX Mutual Fund

NAV$6.93
Showing top 15 of 81 holdingsSee all 81 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VRTVertiv Group Corp4.60%77,108$19.32M-IndustrialsElectrical Equipment
2PWRQuanta3.63%27,744$15.23M-2.7KIndustrialsConstruction & Engineering
3HWMHowmet Aerospace Inc.3.52%64,053$14.76MProProPro
4MPWRMonolithic Power Systems Inc_None_03.41%13,106$14.33MProProPro
5NETCloudflare Inc3.09%62,924$12.98MProProPro
6HLTHilton Worldwide Holdings, Inc.3.03%41,790$12.71MProProPro
7RCLRoyal Caribbean Cruises Ltd.2.82%43,013$11.84MProProPro
8CORCencora Inc2.41%32,185$10.11MProProPro
9AXONAxon Axon Enterprise Inc.2.06%20,335$8.64MProProPro
10VSTVistra Corp2.01%56,271$8.46MProProPro
11IDXXIdexx Labs1.77%13,248$7.44MProProPro
12CVNACarvana Co Class A1.75%23,337$7.34MProProPro
13WABWestinghouse Air Brake Technologies Corp.1.73%29,078$7.27MProProPro
14ARESAres Management Corp Preferred Stock 71.71%65,653$7.16MProProPro
15EXPEExpedia Group Inc.1.64%29,849$6.89MProProPro
See the other 66 holdings of DRMCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DRMCX Mutual Fund All Holdings

DRMCX holdings total 81 positions. The top 10 holdings account for 30.6% of the fund, led by Vertiv Group Corp at 4.6%, Quanta at 3.6%, Howmet Aerospace Inc. at 3.5%.

DRMCX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Industrials at 25.7%.

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