DRRIX Mutual Fund

DRRIX Mutual Fund

NAV$18.03
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Showing the top 10 of 187 holdings · as of Jul 31, 2026
Top 10 weight
29.78%
DRRIX top 10 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--
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Themes in the top 10
Critical MineralsInflation ProtectionEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

DRRIX Mutual Fund Top Holdings

DRRIX holdings top 10 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%.

DRRIX 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%.

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