DRRYX Mutual Fund

DRRYX Mutual Fund

NAV$18.05
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Showing top 50 of 175 holdings · as of Jul 31, 2026
DRRYX 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
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DRRYX Mutual Fund All Holdings

DRRYX 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%.

DRRYX 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%.

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