DEMZ Top Holdings & Constituents
DEMZ, offered by Reflection Asset Management, LLC, holds 45 reported positions across $51.4M in assets. Its largest holdings are APPLE INC. (5.14%), NVIDIA CORPORATION (NVDA) (4.89%), and MICROSOFT CORPORATION (MSFT) (4.78%). The 5 biggest positions account for 24.01% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— APPLE INC. | 5.14% | $2.79M |
NVDA NVIDIA CORPORATION | 4.89% | $2.66M |
MSFT MICROSOFT CORPORATION | 4.78% | $2.60M |
COST COSTCO WHOLESALE CORPORATION | 4.63% | $2.51M |
L LOEWS CORPORATION | 4.58% | $2.49M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.