DURPX Holdings Information

DURPX is a mutual fund with a total of 145 individual holdings. The top holdings are NVIDIA stock at 6.98%, Apple at 6.10%, Eli Lilly and Company at 5.06%, Microsoft at 3.91%, and Visa Inc. at 3.70%.

Total Holdings

145

Top 10 Percentage

39.32%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.28B

Forward PE Ratio

20.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.98%	2,291,273
2	AAPL	Apple Inc.	6.10%	1,383,126
3	LLY	Eli Lilly and Company	5.06%	276,812
4	MSFT	Microsoft Corporation	3.91%	688,268
5	V	Visa Inc.	3.70%	708,372
6	CAT	Caterpillar Inc.	3.16%	194,722
7	LRCX	Lam Research Corporation	2.91%	440,357
8	MU	Micron Technology, Inc.	2.72%	154,710
9	META	Meta Platforms, Inc.	2.58%	301,012
10	n/a	DFA Short Term Investment	2.21%	12,546,587
11	KLAC	KLA Corporation	2.13%	463,018
12	HD	The Home Depot, Inc.	1.97%	367,269
13	MA	Mastercard Incorporated	1.96%	250,131
14	IBM	International Business Machines Corporation	1.58%	369,813
15	GE	GE Aerospace	1.58%	277,609
16	COST	Costco Wholesale Corporation	1.57%	110,442
17	MRK	Merck & Co., Inc.	1.54%	789,422
18	AMGN	Amgen Inc.	1.45%	263,714
19	ORCL	Oracle Corporation	1.37%	615,748
20	VRT	Vertiv Holdings Co	1.32%	259,773
21	UNP	Union Pacific Corporation	1.26%	305,139
22	PEP	PepsiCo, Inc.	1.24%	602,034
23	TXN	Texas Instruments Incorporated	1.16%	256,134
24	RCL	Royal Caribbean Cruises Ltd.	1.16%	240,162
25	GILD	Gilead Sciences, Inc.	1.16%	602,445

Showing 25 of 145 holdings

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As of Jun 30, 2026