DRRAX Mutual Fund

DRRAX Mutual Fund

NAV$17.94
See how much of DRRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 175 holdings · as of Jul 31, 2026
DRRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBac
5.35%		5.3%-$45.19M--
2DebtSecretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
4.34%		9.7%-$36.68M--
3DebtMbono
3.75%		13.4%-$31.65M--
4
GLD
Spdr Gold Trust-etf
3.74%		17.2%85,010$31.58M--
5
IAU
Ishares Gold Trust ETFMaterials · Metals & Mining
3.32%		20.5%367,923$28.02MMaterialsMetals & Mining
6DebtRepublic Of South Africa Govt Sr Unsecured 02/31 7
2.58%		23.1%-$21.75M--
7
BAR
GraniteShares Gold Trust
1.93%		25.0%408,865$16.29M--
8
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.60%		26.6%13,539,086$13.54M--
9
XOM
ExxonMobil Corp.Energy · Oil & Gas
1.59%		28.2%86,269$13.41MEnergyOil & Gas
10—New Zealand Government Bonds 05/41 1.75
1.58%		29.8%-$13.32M--
11—United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000
1.50%		31.3%-$12.69M--
12—Uk Tsy Gilt
1.49%		32.8%-$12.56M--
13
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.42%		34.2%59,956$12.04MInfo TechSemiconductors
14
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
1.32%		35.5%35,289$11.17MEnergyOil & Gas
15—Australia Govt 3.75% 4/37 Rgs
1.30%		36.8%-$10.98M--
16
BPCR
Biopharma Credit
1.21%		38.0%10,523,997$10.20M--
17
UKW
Greencoat Uk Wind Plc
1.20%		39.2%6,734,751$10.16M--
18
SLB
Schlumberger Nv.Energy · Energy Equipment
1.17%		40.4%199,311$9.88MEnergyEnergy Equipment
19
AMZN
Amazon.com IncConsumer Disc. · Internet
1.13%		41.5%35,300$9.59MConsumer Disc.Internet
20
GOOGL
Alphabet IncComm. Services · Interactive Media
1.10%		42.6%26,034$9.27MComm. ServicesInteractive Media
21—Shell Plc Ord GBP0.07
1.07%		43.7%195,382$9.02M--
22DebtRomania (Republic Of) Mtn Regs 5.38% Jun 07, 2033
1.02%		44.7%-$8.60M--
23—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
1.00%		45.7%885,364$8.43MReal EstateReal Estate Management
24DebtCanada Housing Trust No 1Financials · Thrifts
0.98%		46.7%-$8.27MFinancialsThrifts
25DebtUs Treas NtsFinancials · Capital Markets
0.98%		47.7%-$8.26MFinancialsCapital Markets
26—Us Tsy Frn 01/31/28 Govt
0.98%		48.7%-$8.30M--
27
REP
Repsol S.a
0.96%		49.6%263,095$8.09M--
28DebtCanadian Government Bond
0.96%		50.6%-$8.07M--
29
FANG
Diamondback Energy Inc -Energy · Oil & Gas
0.91%		51.5%37,833$7.68MEnergyOil & Gas
30
U.U
Sprott Physical Uranium TrustMaterials · Metals & Mining
0.90%		52.4%412,976$7.56MMaterialsMetals & Mining
31
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.89%		53.3%18,650$7.54MInfo TechSemiconductors
32
PSX
Phillips 66Energy · Oil & Gas
0.86%		54.1%34,446$7.29MEnergyOil & Gas
33DebtNew Zealand Government Bond
0.80%		54.9%-$6.73M--
34
MSFT
Microsoft CorpInfo Tech · Software
0.79%		55.7%14,317$6.65MInfo TechSoftware
35
JPM
JPMorgan ChaseFinancials · Banks
0.77%		56.5%18,544$6.52MFinancialsBanks
36
TRIG
The Renewables Infrastructure Group Ltd.
0.73%		57.2%6,017,309$6.19M--
37—Colombia Rep of 5 9/32
0.73%		57.9%-$6.17M--
38—Mitsubishi Estate Co. Ltd. Com Stk
0.71%		58.7%248,900$6.02M--
39—Total Fina Elf Holdings Usa, Inc.
0.71%		59.4%67,956$6.04M--
40—Rolls-Royce Holdings PLC Ord Gbp0.20
0.69%		60.1%291,707$5.79M--
41—New Zealand Government Unsecured 05/38 4.75
0.69%		60.7%-$5.85M--
42
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.68%		61.4%22,529$5.78MHealth CarePharmaceuticals
43
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.66%		62.1%13,486$5.59MHealth CareHealthcare Services
44
BNP
Bnp Paribas SaFinancials · Banks
0.66%		62.7%43,777$5.55MFinancialsBanks
45
FITB
Fifth Third BancorpFinancials · Banks
0.63%		63.4%93,654$5.29MFinancialsBanks
46
DBK
Deutsche Bank Ag Reg.
0.63%		64.0%144,267$5.30M--
47
IR
Ingersoll Rand IncIndustrials · Industrial Conglomerates
0.60%		64.6%60,979$5.08MIndustrialsIndustrial Conglomerates
48—Japan (Government Of) 4%
0.60%		65.2%-$5.05M--
49
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
0.59%		65.8%8,633$4.96MHealth CareLife Sciences Tools
50
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.58%		66.4%17,811$4.91MInfo TechSemiconductors
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 125 holdings of DRRAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DRRAX Mutual Fund All Holdings

DRRAX holdings total 187 positions. The top 10 holdings account for 29.8% of the fund, led by Bac 0 02/02/27 Dmb1 at 5.3%, Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 at 4.3%, Mbono 7.75 05/29/31 M at 3.8%.

DRRAX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 7.0%.

DRRAX sectors provide a detailed breakdown. DRRAX overlap shows how holdings compare to other funds in your portfolio.