DREQX Holdings Information

DREQX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 15.16%, Apple at 8.62%, Alphabet at 8.20%, Microsoft at 7.11%, and Amazon.com at 6.94%.

Total Holdings

Top 10 Percentage

57.63%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.60B

Forward PE Ratio

27.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.16%	1,331,347
2	AAPL	Apple Inc.	8.62%	557,194
3	GOOG	Alphabet Inc.	8.20%	406,305
4	MSFT	Microsoft Corporation	7.11%	277,429
5	AMZN	Amazon.com, Inc.	6.94%	486,761
6	META	Meta Platforms, Inc.	3.90%	91,235
7	MA	Mastercard Incorporated	2.54%	79,028
8	AVGO	Broadcom Inc.	1.84%	93,085
9	GS	The Goldman Sachs Group, Inc.	1.73%	31,123
10	GILD	Gilead Sciences, Inc.	1.59%	188,049
11	HUBB	Hubbell Incorporated	1.55%	53,139
12	HWM	Howmet Aerospace Inc.	1.37%	110,768
13	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.37%	23,003,644
14	ASML	ASML Holding N.V.	1.35%	15,975
15	TXN	Texas Instruments Incorporated	1.35%	104,922
16	TMO	Thermo Fisher Scientific Inc.	1.28%	37,161
17	SNPS	Synopsys, Inc.	1.27%	45,695
18	VRT	Vertiv Holdings Co	1.24%	111,826
19	GEV	GE Vernova Inc.	1.22%	28,140
20	EL	The Estée Lauder Companies Inc.	1.21%	176,083
21	SHOP	Shopify Inc.	1.17%	150,204
22	CME	CME Group Inc.	1.09%	63,441
23	EMR	Emerson Electric Co.	1.08%	123,739
24	CASY	Casey's General Stores, Inc.	1.07%	29,710
25	TT	Trane Technologies plc	1.06%	42,357

Showing 25 of 61 holdings

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As of Jan 31, 2026