DRXIX Mutual Fund

DRXIX Mutual Fund

NAV$4.36
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Showing the top 4 of 4 holdings · as of Jul 31, 2026
Top 4 weight
99.41%
DRXIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
28.98%		29.0%$120.54MFinancialsCapital Markets
2—Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15Financials · Capital Markets
28.98%		58.0%$120.53MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury I/l 0.25% 02-15-50
28.97%		86.9%$120.48M
4—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
12.48%		99.4%$51.93M
Themes in the top 10
Interest RatesInflation Protection

DRXIX Mutual Fund Top Holdings

DRXIX holdings top 10 positions. The top 10 holdings account for 99.4% of the fund, led by Tsy Infl Ix N/B 02/51 0.125 at 29.0%, Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15 at 29.0%, Us Treasury I/l 0.25% 02-15-50 at 29.0%.

DRXIX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 99.4%.

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