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DURPX Holdings List NMFQS:DURPX

Large Blend | Dimensional Fund Advisors
$26.37
↓ $-0.37 (-1.38%)
Last Updated: Apr 04, 2026

DURPX Holdings

Name Weight Owned Change
NVIDIA Corp. 8.36% - -
Apple, Inc. 6.72% - -
Microsoft Corp. 3.96% - -
Eli Lilly Co. 3.90% - -
Visa, Inc. 3.96% - -
Mastercard, Inc. 2.43% - -
AbbVie, Inc. 2.77% - -
Home Depot, Inc. 2.51% - -
PepsiCo, Inc. 2.14% - -
Costco Wholesale Corp. 2.33% - -
International Business Machines Corp. 2.25% - -
Meta Platforms, Inc. 2.95% - -
Oracle Corp. 2.94% - -

Asset Allocation

Bond 0.00%
Cash 1.06%
Non US Stock 0.12%
Not Classified 0.00%
Other 0.00%
US Stock 98.82%

Market Cap

AverageMarketCap 288941.30%
Giant 34.43%
Large 36.20%
Medium 27.80%
Micro 0.00%
Small 0.50%

Sector Weights

Cash and Equivalents 1.01%
Corporate 1.01%
Derivative 1.01%
Government 1.01%
Municipal 1.01%
Securitized 1.01%
Basic Materials 0.67%
Consumer Cyclical 11.09%
Financial Services 9.86%
Real Estate 0.01%
Consumer Defensive 7.76%
Healthcare 14.42%
Utilities 1.01%
Communication Services 7.67%
Energy 3.02%
Industrials 14.11%
Technology 30.38%

World Regions

Latin America 0.00%
North America 99.88%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.12%
Europe Emerging 0.00%
United Kingdom 0.00%