DPRIX Holdings Information

DPRIX is a mutual fund with a total of 46 individual holdings. The top holdings are Alphabet stock at 7.84%, NVIDIA at 7.30%, Microsoft at 6.31%, Apple at 5.97%, and Amazon.com at 5.43%.

Total Holdings

Top 10 Percentage

50.91%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

896.36M

Forward PE Ratio

22.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.84%	198,910
2	NVDA	NVIDIA Corporation	7.30%	326,785
3	MSFT	Microsoft Corporation	6.31%	151,550
4	AAPL	Apple Inc.	5.97%	185,030
5	AMZN	Amazon.com, Inc.	5.43%	204,230
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.30%	99,520
7	ASML	ASML Holding N.V.	4.06%	18,310
8	V	Visa Inc.	2.96%	77,220
9	JPM	JPMorgan Chase & Co.	2.90%	79,265
10	AVGO	Broadcom Inc.	2.84%	67,390
11	LON: BA	BAE Systems plc	2.59%	947,570
12	META	Meta Platforms, Inc.	2.43%	38,660
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.29%	37,040
14	CVX	Chevron Corporation	2.25%	121,755
15	UNH	UnitedHealth Group Incorporated	2.25%	48,530
16	LON: AZN	AstraZeneca PLC	1.95%	93,200
17	STO: ASSA.B	ASSA ABLOY AB (publ)	1.79%	454,150
18	ETN	Eaton Corporation plc	1.78%	37,525
19	BLK	BlackRock, Inc.	1.77%	16,450
20	MA	Mastercard Incorporated	1.72%	30,030
21	LRLCY	L'Oréal S.A.	1.61%	164,590
22	PM	Philip Morris International Inc.	1.54%	76,165
23	AIQUY	Air Liquide S.A.	1.53%	346,883
24	PGR	The Progressive Corporation	1.46%	60,015
25	MCD	McDonald's Corporation	1.42%	47,060

Showing 25 of 46 holdings

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As of Jun 30, 2026