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U.s. High Relative Profitability Portfolio Institutional Class: (MF: DURPX)

(NASDAQ Mutual Funds) As of Aug 17, 2026 05:10 PM ET

$30.57 USD

-0.16 (-0.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.82 50
3 months 5.50 22
6 months 7.09 49
1 Year 14.91 51
3 Year 16.07 46
5 Year 11.39 24
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for DURPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 37.25
% Yield 0.95
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 6,097.88
% Turnover 7/31/2026 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.93 NA
Alpha -1.74 -0.84 0.00
R Squared 0.88 0.93 NA
Std. Dev. 11.96 14.93 NA
Sharpe 0.90 0.53 NA

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 38.21
Retail Trade 12.80
Industrial Cyclical 12.26
Health 9.69
Non-Durable 8.33
Finance 6.47
Other 4.44
Services 4.11
Energy 1.68
Utilities 1.27
Consumer Durables 0.74

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 7.42 457.27
APPLE INC 6.09 375.31
META PLATFORMS INC 4.28 263.84
ELI LILLY & CO 4.25 262.10
MICROSOFT CORP 3.88 239.29
VISA INC 3.79 233.65
CATERPILLAR INC 2.81 173.32
COSTCO WHOLESALE CORP 2.34 144.30
MASTERCARD INC 2.04 125.80

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 145
Avg. P/E 33.64
Avg. P/Book 5.00
Avg. EPS Growth 13.48
Avg. Market Value (Mil $) 449,082

Composition

% of Portfolio
Stocks 98.01
Foreign Stocks 0.94
Cash 1.99
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 24.61
Large Value 32.05
Small Growth 13.32
Small Value 8.47
Foreign Stock 9.16
Emerging Market 0.00
Precious Metal 1.15
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00