DESRX Holdings Information

DESRX is a mutual fund with a total of 95 individual holdings. The top holdings are Apple at 8.65%, Alphabet at 8.12%, Microsoft at 6.76%, NVIDIA at 5.89%, and Amazon.com at 3.17%.

Total Holdings

Top 10 Percentage

42.61%

Asset Class

n/a

Fund Category

Large Blend

Assets

307.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.65%	92,942
2	GOOGL	Alphabet Inc.	8.12%	73,959
3	MSFT	Microsoft Corporation	6.76%	48,911
4	NVDA	NVIDIA Corporation	5.89%	94,402
5	AMZN	Amazon.com, Inc.	3.17%	42,901
6	BAC	Bank of America Corporation	2.17%	123,818
7	AMGN	Amgen Inc.	2.13%	15,554
8	GS	The Goldman Sachs Group, Inc.	2.03%	6,714
9	MU	Micron Technology, Inc.	1.92%	13,247
10	CI	The Cigna Group	1.77%	17,314
11	AVGO	Broadcom Inc.	1.76%	15,675
12	TSLA	Tesla, Inc.	1.59%	11,253
13	AXP	American Express Company	1.58%	14,541
14	NEM	Newmont Corporation	1.57%	34,370
15	HWM	Howmet Aerospace Inc.	1.55%	16,742
16	PEP	PepsiCo, Inc.	1.40%	23,430
17	WMT	Walmart Inc.	1.34%	29,851
18	META	Meta Platforms, Inc.	1.32%	5,781
19	C	Citigroup Inc.	1.28%	32,961
20	JPM	JPMorgan Chase & Co.	1.27%	11,979
21	PHM	PulteGroup, Inc.	1.26%	26,122
22	n/a	DWS Central Cash Management Government Fund	1.25%	3,551,565
23	AWK	American Water Works Company, Inc.	1.14%	23,739
24	IRM	Iron Mountain Incorporated	1.13%	29,734
25	WCC	WESCO International, Inc.	1.12%	10,960

Showing 25 of 95 holdings

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As of Feb 28, 2026