DREVX Holdings Information

DREVX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 10.29%, Alphabet at 6.63%, Apple at 5.88%, Microsoft at 5.37%, and Amazon.com at 5.19%.

Total Holdings

Top 10 Percentage

47.37%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.42B

Forward PE Ratio

21.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.29%	1,239,838
2	GOOG	Alphabet Inc.	6.63%	452,463
3	AAPL	Apple Inc.	5.88%	489,909
4	MSFT	Microsoft Corporation	5.37%	346,714
5	AMZN	Amazon.com, Inc.	5.19%	524,692
6	MU	Micron Technology, Inc.	3.37%	70,311
7	META	Meta Platforms, Inc.	2.82%	120,618
8	JPM	JPMorgan Chase & Co.	2.65%	194,963
9	GEV	GE Vernova Inc.	2.60%	53,402
10	TXN	Texas Instruments Incorporated	2.57%	207,744
11	GS	The Goldman Sachs Group, Inc.	2.42%	57,577
12	JNJ	Johnson & Johnson	2.38%	225,818
13	WMT	Walmart Inc.	2.16%	459,523
14	UNH	UnitedHealth Group Incorporated	2.12%	123,167
15	HWM	Howmet Aerospace Inc.	1.94%	174,187
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.90%	95,659
17	BAC	Bank of America Corporation	1.84%	778,570
18	AME	AMETEK, Inc.	1.79%	178,184
19	WDC	Western Digital Corporation	1.77%	66,602
20	MRVL	Marvell Technology, Inc.	1.69%	136,647
21	MA	Mastercard Incorporated	1.64%	77,191
22	CRWD	CrowdStrike Holdings, Inc.	1.63%	51,551
23	IR	Ingersoll Rand Inc.	1.59%	468,544
24	AIZ	Assurant, Inc.	1.45%	130,061
25	TJX	The TJX Companies, Inc.	1.44%	229,264

Showing 25 of 51 holdings

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As of Jun 30, 2026