DURPX Mutual Fund

NAV$30.46
Showing 10 of 152 holdings(as of Jan 31, 2026)Top 10 Weight: 38.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.35%2,314,173$442.31M+20.1KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.99%1,389,207$360.47M+9.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
3METAMeta Platforms, Inc.4.83%405,625$290.63MProProPro
4LLYEli Lilly And Company4.33%251,312$260.65MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.84%536,502$230.85MProProPro
6VVisa Inc. Class A ( V )3.64%680,370$218.96MProProPro
7HDHome Depot Inc|222.29%367,269$137.58MProProPro
8MAMastercard Incorporated Class 'A'2.24%250,131$134.77MProProPro
9COSTCostco Whsl2.22%142,229$133.73MProProPro
10CATCaterpillar, Inc.2.13%194,722$128.00MProProPro
See the other 142 holdings of DURPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

DURPX Mutual Fund Top Holdings

DURPX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 7.3%, Apple Inc at 6.0%, Meta Platforms, Inc. at 4.8%.

DURPX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 29.2%.

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