DVRUX Holdings Information

DVRUX is a mutual fund with a total of 33 individual holdings. The top holdings are Microsoft stock at 7.42%, Broadcom at 6.88%, Taiwan Semiconductor Manufacturing Company at 5.86%, JPMorgan Chase & Co. at 4.02%, and Johnson & Johnson at 3.96%.

Total Holdings

Top 10 Percentage

46.78%

Asset Class

Equity

Fund Category

Large Value

Assets

237.68M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.42%	48,637
2	AVGO	Broadcom Inc.	6.88%	44,527
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.86%	30,000
4	JPM	JPMorgan Chase & Co.	4.02%	29,999
5	JNJ	Johnson & Johnson	3.96%	38,079
6	ADI	Analog Devices, Inc.	3.91%	24,078
7	RTX	RTX Corporation	3.90%	50,198
8	MS	Morgan Stanley	3.71%	43,425
9	HD	The Home Depot, Inc.	3.57%	24,740
10	TXN	Texas Instruments Incorporated	3.56%	29,186
11	ABBV	AbbVie Inc.	3.40%	33,057
12	CSCO	Cisco Systems, Inc.	3.36%	69,870
13	UNP	Union Pacific Corporation	3.32%	29,878
14	ETN	Eaton Corporation plc	3.24%	18,587
15	TT	Trane Technologies plc	3.01%	14,959
16	LIN	Linde plc	2.93%	13,807
17	PLD	Prologis, Inc.	2.92%	52,633
18	MCD	McDonald's Corporation	2.89%	26,141
19	BLK	BlackRock, Inc.	2.88%	7,334
20	PNC	The PNC Financial Services Group, Inc.	2.78%	27,633
21	ORCL	Oracle Corporation	2.72%	45,363
22	AXP	American Express Company	2.71%	19,568
23	KO	The Coca-Cola Company	2.65%	79,738
24	NEE	NextEra Energy, Inc.	2.52%	70,101
25	TJX	The TJX Companies, Inc.	2.47%	39,858

Showing 25 of 33 holdings

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As of Jun 30, 2026