DURPX Holdings Information

DURPX is a mutual fund with a total of 149 individual holdings. The top holdings are NVIDIA stock at 7.39%, Apple at 6.59%, Eli Lilly and Company at 4.73%, Microsoft at 4.08%, and Visa Inc. at 3.53%.

Total Holdings

149

Top 10 Percentage

38.66%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.41B

Forward PE Ratio

20.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.39%	2,291,273
2	AAPL	Apple Inc.	6.59%	1,383,126
3	LLY	Eli Lilly and Company	4.73%	280,441
4	MSFT	Microsoft Corporation	4.08%	593,050
5	V	Visa Inc.	3.53%	708,372
6	META	Meta Platforms, Inc.	3.32%	343,167
7	CAT	Caterpillar Inc.	2.61%	194,722
8	LRCX	Lam Research Corporation	2.20%	452,417
9	ORCL	Oracle Corporation	2.12%	615,748
10	COST	Costco Wholesale Corporation	2.08%	142,229
11	MA	Mastercard Incorporated	1.89%	250,131
12	HD	The Home Depot, Inc.	1.78%	367,269
13	IBM	International Business Machines Corporation	1.68%	369,813
14	n/a	DFA Short Term Investment	1.60%	9,061,898
15	MU	Micron Technology, Inc.	1.48%	99,633
16	KLAC	KLA Corporation	1.46%	49,562
17	QCOM	QUALCOMM Incorporated	1.43%	374,004
18	MRK	Merck & Co., Inc.	1.43%	789,422
19	AMGN	Amgen Inc.	1.36%	263,714
20	PEP	PepsiCo, Inc.	1.33%	602,034
21	NFLX	Netflix, Inc.	1.29%	984,740
22	VRT	Vertiv Holdings Co	1.25%	259,773
23	GILD	Gilead Sciences, Inc.	1.24%	602,445
24	UNP	Union Pacific Corporation	1.22%	305,139
25	TJX	The TJX Companies, Inc.	1.09%	461,608

Showing 25 of 149 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026