DURPX Holdings Information

DURPX is a mutual fund with a total of 144 individual holdings. The top holdings are NVIDIA stock at 7.83%, Apple at 6.78%, Microsoft at 5.50%, Eli Lilly and Company at 4.26%, and Visa Inc. at 4.25%.

Total Holdings

144

Top 10 Percentage

41.16%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.28B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.83%	2,291,273
2	AAPL	Apple Inc.	6.78%	1,383,126
3	MSFT	Microsoft Corporation	5.50%	700,292
4	LLY	Eli Lilly and Company	4.26%	238,068
5	V	Visa Inc.	4.25%	723,856
6	MU	Micron Technology, Inc.	3.77%	254,239
7	CAT	Caterpillar Inc.	2.45%	198,790
8	MA	Mastercard Incorporated	2.30%	252,211
9	LRCX	Lam Research Corporation	2.10%	449,959
10	HD	The Home Depot, Inc.	1.91%	375,914
11	META	Meta Platforms, Inc.	1.87%	211,011
12	GE	GE Aerospace	1.77%	341,106
13	AMGN	Amgen Inc.	1.75%	263,714
14	COST	Costco Wholesale Corporation	1.61%	110,442
15	ORCL	Oracle Corporation	1.42%	615,748
16	UNP	Union Pacific Corporation	1.42%	305,139
17	GILD	Gilead Sciences, Inc.	1.36%	602,445
18	PEP	PepsiCo, Inc.	1.34%	616,227
19	KLAC	KLA Corporation	1.28%	471,188
20	TXN	Texas Instruments Incorporated	1.20%	296,165
21	MRK	Merck & Co., Inc.	1.20%	522,543
22	ROST	Ross Stores, Inc.	1.07%	301,391
23	QCOM	QUALCOMM Incorporated	1.04%	393,727
24	TRGP	Targa Resources Corp.	1.02%	223,781
25	RCL	Royal Caribbean Cruises Ltd.	1.00%	240,162

Showing 25 of 144 holdings

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As of Aug 31, 2026