DRRIX Mutual Fund

NAV$17.93
Showing 10 of 170 holdings(as of Jan 31, 2026)Top 10 Weight: 31.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Merrill Lynch Bv 19.45 2026-06-294.82%-$41.74M-OtherOther
2GLDSpdr Gold Trust Etf 09/18/2020 181.00 Us4.14%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 series C2.46%63,100$21.33MProProPro
8NVDANvidia Corp2.38%107,656$20.58MProProPro
9BARGraniteShares Gold Trust2.13%387,240$18.48MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 371.85%37,332$16.06MProProPro
See the other 160 holdings of DRRIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Critical MineralsInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurity

DRRIX Mutual Fund Top Holdings

DRRIX holdings top 10 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 09/18/2020 181.00 Us 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.