DVRAX Mutual Fund

NAV$14.50

AUM$26M

TER1.34%

Holdings1,174

DVRAX Mutual Fund

NAV$14.50

MFS Global Alternative Strategy Fund Class A

AUM$26M

TER1.34%

Holdings1,174

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Showing top 20 of 1126 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Mfs Institutional Money Market Portfolio	5.57%	12,767,450	$12.77M	••••••	••••••••	••••••••
2	NVDA	Nvidia Corp.	2.97%	35,643	$6.81M	••••••	••••••••	••••••••
3	AAPL	Apple, Inc	2.09%	18,519	$4.81M	••••••	••••••••	••••••••
4	MSFT	Microsoft Corp	1.71%	9,108	$3.92M	••••••	••••••••	••••••••
5	GOOGL	Alphabet Inc Common Stock USD 0.001	1.22%	8,288	$2.80M	••••••	••••••••	••••••••
6	AMZN	Amazon.Com Inc	1.20%	11,499	$2.75M	••••••	••••••••	••••••••
7	META	Meta Platforms, Inc.	0.94%	2,995	$2.15M	••••••	••••••••	••••••••
8	SCHN:PA	Schneider Electric S.E. Ord	0.90%	7,188	$2.06M	••••••	••••••••	••••••••
9	C	Citigroup Inc.	0.78%	15,539	$1.80M	••••••	••••••••	••••••••
10	FNV:CA	Franco-Nevada Corp	0.74%	7,265	$1.70M	••••••	••••••••	••••••••
11	MCK	Mckesson Corp	0.67%	1,863	$1.55M	••••••	••••••••	••••••••
12	GOOG	Alphabet Inc. C	0.62%	4,189	$1.42M	••••••	••••••••	••••••••
13	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	0.59%	4,117	$1.36M	••••••	••••••••	••••••••
14	CI	Cigna Corp.	0.55%	4,640	$1.27M	••••••	••••••••	••••••••
15	ORLY	O'Eilly Automotive, Inc.	0.55%	12,748	$1.25M	••••••	••••••••	••••••••
16	BMY	Bristol-Myer Sq	0.54%	22,498	$1.24M	••••••	••••••••	••••••••
17	LIN	Linde Plc	0.53%	2,648	$1.21M	••••••	••••••••	••••••••
18	ROG:SM	Roche Holding Ag - Participation	0.52%	2,615	$1.19M	••••••	••••••••	••••••••
19	SYF	Synchrony Financial	0.50%	15,640	$1.14M	••••••	••••••••	••••••••
20	MO	Altria Group Inc	0.48%	17,861	$1.11M	••••••	••••••••	••••••••

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DVRAX Mutual Fund All Holdings

DVRAX holdings total 1174 positions. The top 10 holdings account for 18.1% of the fund, led by Mfs Institutional Money Market Portfolio at 5.6%, Nvidia Corp. at 3.0%, Apple, Inc at 2.1%.

DVRAX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Unknown at 17.0%.

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