DURPX holdings — U.S. High Relative Profitability Portfolio
U.S. High Relative Profitability Portfolio (DURPX) held 145 positions with net assets of $6.28B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.0% of the fund, led by NVDA, AAPL, MSFT.
DURPX top holdings
- NVDA NVIDIA Corp — 7.32% ($460M)
- AAPL Apple Inc — 6.80% ($427M)
- MSFT Microsoft Corp — 5.10% ($320M)
- LLY Eli Lilly & Co — 5.02% ($315M)
- V Visa Inc — 4.13% ($259M)
- MU Micron Technology Inc — 2.60% ($164M)
- CAT Caterpillar Inc — 2.51% ($158M)
- MA Mastercard Inc — 2.26% ($142M)
- META Meta Platforms Inc — 2.22% ($139M)
- LRCX Lam Research Corp — 2.04% ($128M)
- HD Home Depot Inc/The — 1.95% ($122M)
- COST Costco Wholesale Corp — 1.67% ($105M)
- MRK Merck & Co Inc — 1.64% ($103M)
- AMGN Amgen Inc — 1.62% ($102M)
- GE General Electric Co — 1.61% ($101M)
- UNP Union Pacific Corp — 1.42% ($89.1M)
- PEP PepsiCo Inc — 1.34% ($84.0M)
- KLAC KLA Corp — 1.33% ($83.8M)
- IBM International Business Machines Corp — 1.32% ($82.7M)
- ORCL Oracle Corp — 1.27% ($80.0M)
- GILD Gilead Sciences Inc — 1.25% ($78.4M)
- Royal Caribbean Cruises Ltd — 1.22% ($76.4M)
- ROST Ross Stores Inc — 1.20% ($75.7M)
- TJX TJX Cos Inc/The — 1.16% ($72.6M)
- TXN Texas Instruments Inc — 1.12% ($70.6M)
What are DURPX's top 10 holdings?
NVDA (7.3%), AAPL (6.8%), MSFT (5.1%), LLY (5.0%), V (4.1%), MU (2.6%), CAT (2.5%), MA (2.3%), META (2.2%), LRCX (2.0%).
How many stocks are in DURPX?
U.S. High Relative Profitability Portfolio reported 145 holdings as of July 31, 2026.