U.S. High Relative Profitability Portfolio Institutional Class

Frequently Asked Questions About DURPX

What are the top holdings of DURPX?

A machine-readable holdings disclosure for U.S. High Relative Profitability Portfolio Institutional Class (DURPX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DURPX invest in?

U.S. High Relative Profitability Portfolio Institutional Class (DURPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DURPX most exposed to?

DURPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DURPX a US-only fund?

The country allocation card on this page shows DURPX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DURPX invest in?

Under typical conditions, this portfolio commits a minimum of 80% of its total assets to investments in companies based in the United States. To achieve broad exposure to the American equity market while preserving liquidity, it may strategically employ exchange-traded funds (ETFs). Furthermore, the portfolio retains the option to lend its securities to generate additional revenue.