DVRUX Holdings Information

DVRUX is a mutual fund with a total of 32 individual holdings. The top holdings are Microsoft at 10.43%, Broadcom at 7.29%, Taiwan Semiconductor Manufacturing Company at 5.16%, JPMorgan Chase & Co. at 4.82%, and RTX Corporation at 4.06%.

Total Holdings

Top 10 Percentage

49.07%

Asset Class

n/a

Fund Category

Large Value

Assets

245.67M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.43%	62,104
2	AVGO	Broadcom Inc.	7.29%	60,678
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.16%	48,901
4	JPM	JPMorgan Chase & Co.	4.82%	43,050
5	RTX	RTX Corporation	4.06%	63,752
6	JNJ	Johnson & Johnson	3.62%	50,336
7	MS	Morgan Stanley	3.54%	57,462
8	BLK	BlackRock, Inc.	3.42%	9,201
9	ORCL	Oracle Corporation	3.37%	49,832
10	LIN	Linde plc	3.36%	22,692
11	PLD	Prologis, Inc.	3.33%	75,055
12	AXP	American Express Company	3.27%	25,490
13	HD	The Home Depot, Inc.	3.25%	27,223
14	TJX	The TJX Companies, Inc.	3.23%	60,511
15	ETN	Eaton Corporation plc	3.04%	27,465
16	ABT	Abbott Laboratories	2.99%	68,731
17	MCD	McDonald's Corporation	2.92%	27,524
18	ABBV	AbbVie Inc.	2.80%	35,351
19	ADI	Analog Devices, Inc.	2.75%	29,230
20	CSCO	Cisco Systems, Inc.	2.73%	102,090
21	UNP	Union Pacific Corporation	2.61%	32,551
22	NEE	NextEra Energy, Inc.	2.52%	90,471
23	KO	The Coca-Cola Company	2.43%	99,934
24	TT	Trane Technologies plc	2.34%	17,336
25	TXN	Texas Instruments Incorporated	2.26%	37,530

Showing 25 of 32 holdings

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As of Dec 31, 2025