DVRKX Mutual Fund

NAV$14.68
Showing top 15 of 1126 holdingsSee all 1126 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mfs Institutional Money Market Portfolio5.57%12,767,450$12.77M-OtherOther
2NVDANvidia Corp.2.97%35,643$6.81M+4.9KInformation TechnologySemiconductors & Semiconductor Equipment
3AAPLApple, Inc2.09%18,519$4.81MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 371.71%9,108$3.92MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0011.22%8,288$2.80MProProPro
6AMZNAmazon.Com Inc1.20%11,499$2.75MProProPro
7METAMeta Platforms, Inc.0.94%2,995$2.15MProProPro
8SCHN:PASchneider Electric Se0.90%7,188$2.06MProProPro
9CCitigroup Inc.0.78%15,539$1.80MProProPro
10FNV:CAFranco-Nevada Corp0.74%7,265$1.70MProProPro
11MCKMckessoncorp.0.67%1,863$1.55MProProPro
12GOOGAlphabet Inc. C0.62%4,189$1.42MProProPro
132330:TWTaiwan Semiconductor Manufacturing Co. Ltd.0.59%4,117$1.36MProProPro
14CICigna Corp.0.55%4,640$1.27MProProPro
15ORLYO'Eilly Automotive, Inc.0.55%12,748$1.25MProProPro
See the other 1,111 holdings of DVRKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DVRKX Mutual Fund All Holdings

DVRKX holdings total 1174 positions. The top 10 holdings account for 18.1% of the fund, led by Mfs Institutional Money Market Portfolio at 5.6%, Nvidia Corp. at 3.0%, Apple, Inc at 2.1%.

DVRKX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Unknown at 20.4%.

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