DRRIX Mutual Fund

NAV$17.74
Showing top 15 of 166 holdingsSee all 166 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Merrill Lynch Bv 19.45 2026-06-294.82%-$41.74M-OtherOther
2GLDSpdr Gold Trust-etf4.14%80,514$35.82M-UnknownUnknown
3-Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/20303.99%-$34.58MProProPro
4IAUIshares Gold Trust ETF3.67%348,463$31.78MProProPro
5-Mbono 7.75 05/29/31 M3.64%-$31.53MProProPro
6-Republic Of South Africa Govt Sr Unsecured 02/31 72.63%-$22.80MProProPro
7GOOGAlphabet Inc. C2.46%63,100$21.33MProProPro
8NVDANvidia Corp.2.38%107,656$20.58MProProPro
9BARGraniteShares Gold Trust2.13%387,240$18.48MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 371.85%37,332$16.06MProProPro
11AMZNAmazon.Com Inc1.78%64,271$15.38MProProPro
12DSVXXDrey Inst Pref Gov Mm-M1.58%13,701,302$13.70MProProPro
13METAMeta Platforms, Inc.1.50%18,155$13.01MProProPro
14TSM:TWTaiwan Semiconductor - Adr1.50%39,198$12.96MProProPro
15-Futures1.26%-$10.94MProProPro
See the other 151 holdings of DRRIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DRRIX Mutual Fund All Holdings

DRRIX holdings total 170 positions. The top 10 holdings account for 31.7% of the fund, led by Merrill Lynch Bv 19.45 2026-06-29 at 4.8%, Spdr Gold Trust-etf at 4.1%, Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 at 4.0%.

DRRIX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Other at 30.7%.

DRRIX sector allocation provides a detailed breakdown. DRRIX overlap tool shows how holdings compare to other funds in your portfolio.