DVRPX Mutual Fund

NAV$17.43
Showing 10 of 32 holdings(as of Mar 31, 2026)Top 10 Weight: 46.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 378.19%48,922$18.11M-13.2KInformation TechnologySoftware
2AVGOBroadcom Inc6.68%47,755$14.78M-12.9KInformation TechnologySemiconductors & Semiconductor Equipment
3TSM:TWTaiwan Semi. Mfg. Co., Adr5.06%33,097$11.19MProProPro
4LIN:IENew Linde Plc4.01%17,881$8.86MProProPro
5JPM:USJp Morgan Chase & Co3.97%29,823$8.77MProProPro
6ADIAnalog Devices, Inc.3.92%27,271$8.68MProProPro
7RTXRaytheon Co.3.84%44,074$8.50MProProPro
8JNJJOHNSON AND JOHNSON3.69%33,374$8.16MProProPro
9PLDPrologis Inc3.54%59,323$7.84MProProPro
10ETNEaton Corporation Plc Ordinary Shares3.50%21,673$7.75MProProPro
See the other 22 holdings of DVRPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDefense TechnologyAviation Technology

DVRPX Mutual Fund Top Holdings

DVRPX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 8.2%, Broadcom Inc at 6.7%, Taiwan Semi. Mfg. Co., Adr at 5.1%.

DVRPX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

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