U.S. High Relative Profitability Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, U.S. High Relative Profitability Portfolio held 149 positions with $6.10B in net assets. Its ten largest holdings made up 39.3% of the fund. The DURPX share class costs 0.22% a year. Over the 12 months to May 2026, DURPX returned 20.9%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited 9.
The investment objective of the U.S. High Relative Profitability Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund invests in large-cap U.S. companies selected for high profitability relative to peers, defined by high earnings or operating profits in relation to book value or assets. The portfolio may overweight or underweight stocks based on profitability, valuation, and market capitalization characteristics, and may adjust positions based on price momentum and trading costs. Because holdings are selected and weighted according to these criteria rather than held in fixed proportion to an index, the fund's returns may diverge from any broad market benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.50% | $457.27M | 2.3M | $199.57 |
AAPLApple Inc | 6.15% | $375.31M | 1.4M | $271.35 |
4.33% | $263.84M | 431.2K | $611.91 | |
4.30% | $262.10M | 280.4K | $934.60 | |
MSFTMicrosoft Corp | 3.92% | $239.29M | 586.8K | $407.78 |
3.83% | $233.65M | 708.4K | $329.84 | |
2.84% | $173.32M | 194.7K | $890.11 | |
2.37% | $144.30M | 142.2K | $1,014.53 | |
2.06% | $125.80M | 250.1K | $502.92 | |
1.98% | $120.76M | 367.3K | $328.80 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 149 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.14% |
| Cash & short-term | 2.01% |
| Derivatives | 0.06% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 34.7%
- Industrials
- 16.8%
- Health Care
- 12.5%
- Financials
- 9.8%
- 9 other sectors
- 26.2%
- Information Technology
- 34.7%
- Industrials
- 16.8%
- Health Care
- 12.5%
- Financials
- 9.8%
- Consumer Discretionary
- 9.4%
- Consumer Staples
- 6.9%
- Communication Services
- 3.0%
- Energy
- 2.1%
- Cash
- 1.5%
- International
- 1.1%
- Utilities
- 0.9%
- Materials
- 0.8%
- Other
- 0.5%
How it has done
DURPX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.29%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
U.S. High Relative Profitability Portfolio is an actively managed U.S. equity fund. 17% of DURPX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.22% – 0.22%· DURPX 0.22%
- Portfolio turnover
- 11.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
9 exited· the largest 8
Understand how this fund fits with the rest.
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