DURPX Holdings Information

DURPX is a mutual fund with a total of 149 individual holdings. The top holdings are NVIDIA stock at 7.24%, Apple at 6.53%, Eli Lilly and Company at 4.53%, Meta Platforms at 4.49%, and Visa Inc. at 3.79%.

Total Holdings

149

Top 10 Percentage

38.98%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.02B

Forward PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.24%	2,314,173
2	AAPL	Apple Inc.	6.53%	1,432,309
3	LLY	Eli Lilly and Company	4.53%	251,312
4	META	Meta Platforms, Inc.	4.49%	405,465
5	V	Visa Inc.	3.79%	645,194
6	MSFT	Microsoft Corporation	3.76%	463,981
7	MA	Mastercard Incorporated	2.39%	250,131
8	HD	The Home Depot, Inc.	2.12%	367,269
9	ORCL	Oracle Corporation	2.08%	636,172
10	COST	Costco Wholesale Corporation	2.06%	142,229
11	NFLX	Netflix, Inc.	1.90%	1,210,049
12	CAT	Caterpillar Inc.	1.87%	194,722
13	JNJ	Johnson & Johnson	1.85%	532,330
14	IBM	International Business Machines Corporation	1.84%	369,813
15	PEP	PepsiCo, Inc.	1.45%	602,034
16	AMGN	Amgen Inc.	1.45%	263,714
17	LRCX	Lam Research Corporation	1.30%	452,417
18	GILD	Gilead Sciences, Inc.	1.24%	602,445
19	ABBV	AbbVie Inc.	1.20%	313,765
20	TJX	The TJX Companies, Inc.	1.19%	461,608
21	UNP	Union Pacific Corporation	1.18%	305,139
22	RCL	Royal Caribbean Cruises Ltd.	1.12%	240,162
23	QCOM	QUALCOMM Incorporated	1.07%	374,004
24	APP	AppLovin Corporation	1.03%	90,952
25	KLAC	KLA Corporation	1.01%	49,562

Showing 25 of 149 holdings

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As of Dec 31, 2025