DREQX Holdings Information

DREQX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 15.00%, Apple at 9.50%, Alphabet at 8.64%, Amazon.com at 7.08%, and Microsoft at 6.94%.

Total Holdings

Top 10 Percentage

59.27%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.67B

Forward PE Ratio

27.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.00%	1,233,296
2	AAPL	Apple Inc.	9.50%	528,477
3	GOOG	Alphabet Inc.	8.64%	398,539
4	AMZN	Amazon.com, Inc.	7.08%	453,912
5	MSFT	Microsoft Corporation	6.94%	267,371
6	META	Meta Platforms, Inc.	3.18%	87,261
7	AMD	Advanced Micro Devices, Inc.	2.66%	89,330
8	MA	Mastercard Incorporated	2.42%	85,056
9	TXN	Texas Instruments Incorporated	1.96%	111,469
10	AVGO	Broadcom Inc.	1.89%	73,607
11	WDC	Western Digital Corporation	1.65%	53,948
12	HWM	Howmet Aerospace Inc.	1.59%	106,753
13	MRVL	Marvell Technology, Inc.	1.53%	129,859
14	GS	The Goldman Sachs Group, Inc.	1.53%	25,839
15	NFLX	Netflix, Inc.	1.51%	305,356
16	GEV	GE Vernova Inc.	1.51%	27,119
17	VRT	Vertiv Holdings Co	1.40%	77,120
18	ASML	ASML Holding N.V.	1.28%	13,764
19	DDOG	Datadog, Inc.	1.25%	87,806
20	SNPS	Synopsys, Inc.	1.21%	44,039
21	GILD	Gilead Sciences, Inc.	1.20%	154,482
22	SPOT	Spotify Technology S.A.	1.05%	36,577
23	CME	CME Group Inc.	1.04%	66,119
24	CASY	Casey's General Stores, Inc.	1.04%	23,488
25	ELV	Elevance Health, Inc.	1.03%	45,533

Showing 25 of 56 holdings

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As of May 31, 2026