DRTHX Mutual Fund

NAV$22.15
Showing top 15 of 50 holdingsSee all 50 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp10.25%251,524$53.11M-6.4KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.13%118,317$36.92M-11.6KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.44%74,082$33.35MProProPro
4GOOGL'alphabet Inc., Class 'a''6.16%83,848$31.89MProProPro
5AMZNAmazon.Com Inc4.96%94,879$25.68MProProPro
6MUMicron Technology, Inc.2.85%15,228$14.79MProProPro
7GSGoldman Sachs International Ltd.2.81%14,189$14.55MProProPro
8TXNTexas Instruments Incorporated2.56%43,422$13.27MProProPro
9JPM:USJp Morgan Chase & Co2.37%40,960$12.26MProProPro
10COSTCostco Whsl2.29%12,428$11.89MProProPro
11GEVGE Vernova Inc. CDR (CAD Hedged)2.21%11,817$11.44MProProPro
12WMTWalmart Inc Com USD0.12.07%92,857$10.75MProProPro
13HWMHowmet Aerospace Inc.1.99%39,911$10.31MProProPro
14UNHUnited Health Group1.98%26,950$10.25MProProPro
15GILDGilead Sciences Inc1.76%67,921$9.13MProProPro
See the other 35 holdings of DRTHX
Every position with sector, industry and share changes, as reported May 31, 2026.
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DRTHX Mutual Fund All Holdings

DRTHX holdings total 51 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp at 10.3%, Apple Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 6.4%.

DRTHX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 30.2%.

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