DURPX Holdings Information

DURPX is a mutual fund with a total of 151 individual holdings. The top holdings are NVIDIA stock at 6.69%, Apple at 5.98%, Eli Lilly and Company at 4.32%, Meta Platforms at 4.32%, and Microsoft at 3.82%.

Total Holdings

151

Top 10 Percentage

37.81%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.76B

Forward PE Ratio

21.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.69%	2,314,573
2	AAPL	Apple Inc.	5.98%	1,389,207
3	LLY	Eli Lilly and Company	4.32%	251,694
4	META	Meta Platforms, Inc.	4.32%	408,305
5	MSFT	Microsoft Corporation	3.82%	596,026
6	V	Visa Inc.	3.59%	688,250
7	CAT	Caterpillar Inc.	2.36%	194,722
8	COST	Costco Wholesale Corporation	2.34%	142,229
9	HD	The Home Depot, Inc.	2.28%	367,269
10	MA	Mastercard Incorporated	2.11%	250,131
11	JNJ	Johnson & Johnson	2.04%	503,971
12	LRCX	Lam Research Corporation	1.73%	452,417
13	AMGN	Amgen Inc.	1.67%	263,714
14	PEP	PepsiCo, Inc.	1.67%	602,034
15	ORCL	Oracle Corporation	1.54%	648,100
16	GILD	Gilead Sciences, Inc.	1.46%	602,445
17	IBM	International Business Machines Corporation	1.45%	369,813
18	UNP	Union Pacific Corporation	1.32%	305,139
19	KLAC	KLA Corporation	1.23%	49,562
20	RCL	Royal Caribbean Cruises Ltd.	1.22%	240,162
21	TJX	The TJX Companies, Inc.	1.22%	461,608
22	LMT	Lockheed Martin Corporation	1.19%	110,834
23	ABBV	AbbVie Inc.	1.15%	303,602
24	HON	Honeywell International Inc.	1.11%	278,496
25	VRT	Vertiv Holdings Co	1.08%	259,773

Showing 25 of 151 holdings

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As of Feb 28, 2026