DREVX Holdings Information

DREVX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 10.04%, Alphabet at 6.03%, Apple at 6.02%, Microsoft at 5.96%, and Amazon.com at 5.08%.

Total Holdings

Top 10 Percentage

46.47%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.13B

Forward PE Ratio

20.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.04%	1,239,838
2	GOOG	Alphabet Inc.	6.03%	452,463
3	AAPL	Apple Inc.	6.02%	510,795
4	MSFT	Microsoft Corporation	5.96%	346,714
5	AMZN	Amazon.com, Inc.	5.08%	524,692
6	META	Meta Platforms, Inc.	3.21%	120,618
7	WMT	Walmart Inc.	2.65%	459,523
8	GS	The Goldman Sachs Group, Inc.	2.58%	65,728
9	JPM	JPMorgan Chase & Co.	2.57%	187,760
10	JNJ	Johnson & Johnson	2.33%	204,960
11	GEV	GE Vernova Inc.	2.17%	53,402
12	MA	Mastercard Incorporated	1.95%	83,999
13	MU	Micron Technology, Inc.	1.94%	123,776
14	AME	AMETEK, Inc.	1.88%	189,207
15	TXN	Texas Instruments Incorporated	1.87%	207,744
16	HWM	Howmet Aerospace Inc.	1.86%	174,187
17	HUBB	Hubbell Incorporated	1.82%	79,730
18	IR	Ingersoll Rand Inc.	1.74%	468,544
19	FHN	First Horizon Corporation	1.73%	1,634,309
20	TJX	The TJX Companies, Inc.	1.70%	229,264
21	GILD	Gilead Sciences, Inc.	1.63%	252,456
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.50%	95,659
23	CME	CME Group Inc.	1.39%	101,260
24	CEG	Constellation Energy Corporation	1.35%	104,230
25	UNH	UnitedHealth Group Incorporated	1.34%	106,452

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026