DFA US High Relative Profitability Portfolio Institutional Class (DURPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.50
+0.68 (2.63%)
Apr 1, 2026, 8:05 AM EST
DURPX Holdings Information
DURPX is a mutual fund with a total of 151 individual holdings. The top holdings are NVIDIA stock at 7.30%, Apple at 5.95%, Meta Platforms at 4.80%, Eli Lilly and Company at 4.30%, and Microsoft at 3.93%.
Total Holdings
151
Top 10 Percentage
38.70%
Asset Class
Equity
Fund Category
Large Blend
Assets
6.10B
Forward PE Ratio
21.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.30% |
| 2 | AAPL | Apple Inc. | 5.95% |
| 3 | META | Meta Platforms, Inc. | 4.80% |
| 4 | LLY | Eli Lilly and Company | 4.30% |
| 5 | MSFT | Microsoft Corporation | 3.93% |
| 6 | V | Visa Inc. | 3.61% |
| 7 | HD | The Home Depot, Inc. | 2.27% |
| 8 | MA | Mastercard Incorporated | 2.22% |
| 9 | COST | Costco Wholesale Corporation | 2.21% |
| 10 | CAT | Caterpillar Inc. | 2.11% |
| 11 | JNJ | Johnson & Johnson | 1.89% |
| 12 | IBM | International Business Machines Corporation | 1.87% |
| 13 | ORCL | Oracle Corporation | 1.76% |
| 14 | LRCX | Lam Research Corporation | 1.74% |
| 15 | PEP | PepsiCo, Inc. | 1.53% |
| 16 | AMGN | Amgen Inc. | 1.49% |
| 17 | GILD | Gilead Sciences, Inc. | 1.41% |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 1.29% |
| 19 | UNP | Union Pacific Corporation | 1.18% |
| 20 | KLAC | KLA Corporation | 1.17% |
| 21 | LMT | Lockheed Martin Corporation | 1.16% |
| 22 | TJX | The TJX Companies, Inc. | 1.14% |
| 23 | NFLX | Netflix, Inc. | 1.13% |
| 24 | ABBV | AbbVie Inc. | 1.12% |
| 25 | HON | Honeywell International Inc. | 1.05% |
As of Jan 31, 2026