DREVX Holdings Information

DREVX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 10.35%, Microsoft at 7.20%, Apple at 6.36%, Alphabet at 6.22%, and Amazon.com at 5.58%.

Total Holdings

Top 10 Percentage

48.81%

Asset Class

Equity

Fund Category

Large-Cap Core

Assets

2.46B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.35%	1,145,231
2	MSFT	Microsoft Corporation	7.20%	346,714
3	AAPL	Apple Inc.	6.36%	489,909
4	GOOG	Alphabet Inc.	6.22%	452,463
5	AMZN	Amazon.com, Inc.	5.58%	524,692
6	JPM	JPMorgan Chase & Co.	3.09%	212,182
7	META	Meta Platforms, Inc.	2.83%	120,618
8	BAC	Bank of America Corporation	2.73%	1,075,387
9	JNJ	Johnson & Johnson	2.46%	225,818
10	TXN	Texas Instruments Incorporated	1.99%	186,031
11	WMT	Walmart Inc.	1.97%	459,523
12	GEV	GE Vernova Inc.	1.97%	53,402
13	GS	The Goldman Sachs Group, Inc.	1.92%	45,638
14	MA	Mastercard Incorporated	1.86%	77,191
15	GILD	Gilead Sciences, Inc.	1.78%	296,293
16	HWM	Howmet Aerospace Inc.	1.75%	174,187
17	UNH	UnitedHealth Group Incorporated	1.74%	108,826
18	FITB	Fifth Third Bancorp	1.72%	781,606
19	AME	AMETEK, Inc.	1.72%	178,184
20	TMO	Thermo Fisher Scientific Inc.	1.55%	61,462
21	AMD	Advanced Micro Devices, Inc.	1.51%	78,241
22	AIZ	Assurant, Inc.	1.50%	130,061
23	IR	Ingersoll Rand Inc.	1.48%	468,544
24	SNPS	Synopsys, Inc.	1.45%	80,765
25	MU	Micron Technology, Inc.	1.43%	36,329

Showing 25 of 51 holdings

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As of Aug 31, 2026