U.S. High Relative Profitability PortfolioDURPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$6.1B
Expense ratio
0.22%
1-year return
+15.4%
3 years, a year
+17.2%
5 years, a year
+11.6%
Holdings
149
What it aims to do.
The investment objective of the U.S. High Relative Profitability Portfolio (the Portfolio) is to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.50% |
| AAPL Apple Inc | 6.15% |
| META Meta Platforms Inc | 4.33% |
| LLY Eli Lilly & Co | 4.30% |
| MSFT Microsoft Corp | 3.92% |
| V Visa Inc | 3.83% |
| CAT Caterpillar Inc | 2.84% |
| COST Costco Wholesale Corp | 2.37% |
| MA Mastercard Inc | 2.06% |
| HD Home Depot Inc/The | 1.98% |
More on DURPX.
- DURPX overview
- DURPX holdings
- DURPX risk
- DURPX costs
- DURPX money in and out
- DURPX share classes
- Compare DURPX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.