DURPX
U.S. High Relative Profitability Portfolio Institutional Class
$30.42
U.S. High Relative Profitability Portfolio Institutional Class (DURPX) Holdings
- Holdings Count
- 143
- Total Assets
- 6.35B
- Top 10 Percentage
- 40.00%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.32% | $459.97M | ― | $4.19T | -14.25% | Moderate Buy | $247.58 | ||
| AAPLApple Inc | 6.80% | $427.26M | ― | $5.17T | 29.77% | Moderate Buy | $345.57 | ||
| MSFTMicrosoft | 5.10% | $320.26M | ― | $3.87T | 2.32% | Strong Buy | $632.48 | ||
| LLYEli Lilly And Company | 5.02% | $315.22M | ― | $1.35T | 40.23% | Strong Buy | $1,515.22 | ||
| VVisa Inc. | 4.13% | $259.36M | ― | $789.13B | 24.03% | Strong Buy | $454.78 | ||
| MUMicron Technology | 2.60% | $163.63M | ― | $917.92B | 226.03% | Strong Buy | $1,624.42 | ||
| CATCaterpillar | 2.51% | $157.52M | ― | $275.29B | 5.63% | Moderate Buy | $813.5 | ||
| MAMastercard Inc | 2.26% | $142.23M | ― | $575.61B | 16.28% | Strong Buy | $715.25 | ||
| METAMeta Platforms, Inc. | 2.22% | $139.39M | ― | $1.61T | 2.40% | Strong Buy | $859.32 | ||
| LRCXLam Research Corp | 2.04% | $128.13M | ― | $294.65B | 44.83% | Strong Buy | $380.95 |
Sector Breakdown
- Technology33.86%
- Industrials14.17%
- Healthcare12.53%
- Consumer Cyclical9.81%
- Financial9.63%
- Consumer Defensive7.00%
- General5.54%
- Communication Services3.64%
- Energy2.15%
- Utilities0.88%
- Basic Materials0.79%
Countries Breakdown
- United States98.52%
Breakdown By Smart Score
The weighted average smart score of the DURPX Mutual Fund is 8
- 1013.06%
- 922.88%
- 820.88%
- 719.20%
- 614.39%
- 55.72%
- 41.15%
- 30.81%
- 21.08%
- 10.83%
DURPX Mutual Funds FAQ
What are Mutual Funds DURPX’s top 3 holdings?
DURPX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds DURPX’s holdings count?
Mutual Funds DURPX’s is holdings 143 different assets.
What are the total assets of Mutual Funds DURPX?
Mutual Funds DURPX’s total assets are 6.35B.
