DVRPX Holdings Information

DVRPX is a mutual fund with a total of 32 individual holdings. The top holdings are Microsoft at 11.15%, Broadcom at 6.95%, Taiwan Semiconductor Manufacturing Company at 4.74%, JPMorgan Chase & Co. at 4.71%, and Oracle at 4.35%.

Total Holdings

Top 10 Percentage

49.05%

Asset Class

n/a

Fund Category

Large Value

Assets

242.54M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.15%	62,604
2	AVGO	Broadcom Inc.	6.95%	61,279
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.74%	49,317
4	JPM	JPMorgan Chase & Co.	4.71%	43,411
5	ORCL	Oracle Corporation	4.35%	44,950
6	HD	The Home Depot, Inc.	3.82%	27,434
7	MS	Morgan Stanley	3.61%	66,032
8	TJX	The TJX Companies, Inc.	3.40%	68,480
9	RTX	RTX Corporation	3.16%	54,976
10	BLK	BlackRock, Inc.	3.16%	7,877
11	LIN	Linde plc	3.07%	18,787
12	ETN	Eaton Corporation plc	3.03%	23,565
13	AXP	American Express Company	2.95%	25,815
14	ABBV	AbbVie Inc.	2.83%	35,598
15	NEE	NextEra Energy, Inc.	2.78%	107,209
16	JNJ	Johnson & Johnson	2.72%	42,653
17	ABT	Abbott Laboratories	2.67%	57,971
18	UNP	Union Pacific Corporation	2.65%	32,634
19	PLD	Prologis, Inc.	2.52%	64,048
20	ADI	Analog Devices, Inc.	2.49%	29,488
21	CB	Chubb Limited	2.48%	25,511
22	XOM	Exxon Mobil Corporation	2.39%	61,518
23	TXN	Texas Instruments Incorporated	2.38%	37,713
24	MCD	McDonald's Corporation	2.36%	22,571
25	KO	The Coca-Cola Company	2.28%	99,968

Showing 25 of 32 holdings

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As of Sep 30, 2025