DREVX Holdings Information

DREVX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.74%, Alphabet at 6.99%, Microsoft at 6.41%, Apple at 6.27%, and Amazon.com at 5.83%.

Total Holdings

Top 10 Percentage

49.74%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.41B

Forward PE Ratio

22.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.74%	1,239,838
2	GOOG	Alphabet Inc.	6.99%	452,463
3	MSFT	Microsoft Corporation	6.41%	346,714
4	AAPL	Apple Inc.	6.27%	489,909
5	AMZN	Amazon.com, Inc.	5.83%	524,692
6	META	Meta Platforms, Inc.	3.13%	120,618
7	MU	Micron Technology, Inc.	2.80%	70,311
8	GS	The Goldman Sachs Group, Inc.	2.77%	65,728
9	TXN	Texas Instruments Incorporated	2.61%	207,744
10	WMT	Walmart Inc.	2.18%	459,523
11	JPM	JPMorgan Chase & Co.	2.17%	176,306
12	GEV	GE Vernova Inc.	2.12%	53,402
13	JNJ	Johnson & Johnson	2.09%	225,818
14	UNH	UnitedHealth Group Incorporated	1.92%	123,167
15	HWM	Howmet Aerospace Inc.	1.85%	174,187
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.64%	95,659
17	MA	Mastercard Incorporated	1.57%	77,191
18	CRWD	CrowdStrike Holdings, Inc.	1.55%	51,551
19	HUBB	Hubbell Incorporated	1.47%	75,760
20	TJX	The TJX Companies, Inc.	1.46%	229,264
21	WDC	Western Digital Corporation	1.45%	66,602
22	BAC	Bank of America Corporation	1.42%	671,961
23	AME	AMETEK, Inc.	1.42%	152,932
24	FHN	First Horizon Corporation	1.40%	1,403,012
25	GILD	Gilead Sciences, Inc.	1.39%	252,456

Showing 25 of 52 holdings

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As of May 31, 2026