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DURPX Holdings List NMFQS:DURPX

Large Blend | Dimensional Fund Advisors
$29.31
↑ $0.00 (0.00%)
Last Updated: Jul 12, 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 1.03%
Non US Stock 0.11%
Not Classified 0.00%
Other 0.00%
US Stock 98.87%

Market Cap

AverageMarketCap 269868.87%
Giant 37.59%
Large 32.58%
Medium 28.25%
Micro 0.00%
Small 0.55%

Sector Weights

Cash and Equivalents 1.00%
Corporate 1.00%
Derivative 1.00%
Government 1.00%
Municipal 1.00%
Securitized 1.00%
Basic Materials 0.66%
Consumer Cyclical 10.80%
Financial Services 8.79%
Real Estate 0.01%
Consumer Defensive 8.29%
Healthcare 14.91%
Utilities 1.00%
Communication Services 6.69%
Energy 4.06%
Industrials 14.87%
Technology 29.90%

World Regions

Latin America 0.00%
North America 99.89%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.11%
Europe Emerging 0.00%
United Kingdom 0.00%