DILRX Mutual Fund

DILRX Mutual Fund

NAV$20.51
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Showing top 50 of 435 holdings · as of Apr 30, 2026
DILRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
7.57%		7.6%106,639,343$106.64M--
2
NMF
The Dfa Investment Trust Company
7.28%		14.9%8,857,232$102.43M--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.59%		18.4%35,081$50.48MInfo TechSemiconductors
4—Roche Ps Par Ag
2.74%		21.2%94,629$38.56M--
5
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.56%		22.7%41,162$21.99MConsumer Disc.Apparel & Luxury
6
NESN
Nestle SA
1.51%		24.3%209,786$21.24M--
7—Siemens Energy N Ag
1.47%		25.7%97,344$20.63M--
8
RHMG
Rheinmetall Ag
1.32%		27.0%11,621$18.53M--
9
SAF
Safran Sa
1.31%		28.3%57,231$18.38M--
10—AstraZeneca PLC
1.26%		29.6%94,734$17.75M--
11—Rolls Royce Holdings Plc Common Stock Gbp.2
1.23%		30.8%1,078,734$17.36M--
12—Advantest Corp
1.18%		32.0%88,700$16.56M--
13
IFXGN
Infineon Technologies AG Ordinary SharesInfo Tech · Semiconductors
1.18%		33.2%246,029$16.55MInfo TechSemiconductors
14—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.14%		34.3%108,509$16.04MHealth CarePharmaceuticals
15—Tokyo Electron Limited
1.13%		35.5%54,000$15.91M--
16—Reckitt Benckiser Group
1.08%		36.6%238,300$15.16M--
17—Deutsche Böerse Ag...
1.06%		37.6%48,827$14.98M--
18—Novo Nordisk As
1.02%		38.6%336,500$14.31M--
19
LR
Legrand S.A.
0.98%		39.6%77,219$13.83M--
20—GSK plc
0.91%		40.5%245,083$12.82M--
21—Unilever PLCCons. Staples · Household Products
0.91%		41.4%216,851$12.79MCons. StaplesHousehold Products
22—Fujikura Ltd
0.88%		42.3%321,600$12.41M--
23—Celestica Inc.Info Tech · Electronic Equipment
0.85%		43.2%29,137$11.93MInfo TechElectronic Equipment
24—Canadian Natural Resources LtdEnergy · Oil & Gas
0.84%		44.0%247,984$11.83MEnergyOil & Gas
25—Tokio Marine Holdings Inc
0.84%		44.8%257,100$11.77M--
26
ENEI
Enel Spa
0.80%		45.6%967,114$11.29M--
27
SUNB
Sunbelt Rentals
0.79%		46.4%147,864$11.11M--
28
IMB
Imperial Brands PLC Shs
0.78%		47.2%287,207$10.91M--
29—Hitachi Ltd.
0.77%		48.0%343,100$10.91M--
30—Air Liquide Sa - Pf - 2028
0.77%		48.8%50,279$10.82M--
31
NOVN
Novartis Ag - Class N
0.74%		49.5%70,597$10.43M--
32
OREP
L'Oreal Sa Common Stock EUR 0.2
0.74%		50.2%24,065$10.36M--
33—Fast Retailing Co. Ltd.
0.72%		51.0%21,500$10.12M--
34—Kinross Gold CorpMaterials · Metals & Mining
0.72%		51.7%336,552$10.18MMaterialsMetals & Mining
35—E.On Se E On Senamens Aktien O N
0.71%		52.4%453,263$10.06M--
36
ADS
Adidas Ag
0.69%		53.1%55,887$9.67M--
37—Royal Bank of CanadaFinancials · Banks
0.65%		53.7%51,054$9.19MFinancialsBanks
38
HRMS
Hermes International
0.61%		54.3%4,492$8.59M--
39—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)Cons. Staples · Beverages
0.60%		54.9%105,236$8.49MCons. StaplesBeverages
40
IFC
Intact Financial CorpFinancials · Insurance
0.58%		55.5%42,643$8.22MFinancialsInsurance
41
HO
Thales Sa
0.58%		56.1%29,639$8.14M--
42
SAPG
Sap Se Common Stock Eur
0.58%		56.7%48,333$8.11M--
43—Hong Kong Exchanges and Clearing Limited Shs
0.57%		57.2%149,990$7.99M--
44—Airbus Se
0.57%		57.8%39,125$8.07M--
45—Shin-etsu Chemical Co., Ltd.
0.55%		58.4%167,143$7.70M--
46—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.55%		58.9%41,028$7.72MMaterialsMetals & Mining
47
DOL
Dollarama IncConsumer Disc. · Multiline Retail
0.53%		59.4%58,059$7.42MConsumer Disc.Multiline Retail
48
VOLB
Volvo AbConsumer Disc. · Automobiles
0.53%		60.0%212,273$7.40MConsumer Disc.Automobiles
49—Recruit Holdings Co. Ltd. Com Stk
0.53%		60.5%161,200$7.47M--
50—Ferrovial Se
0.53%		61.0%108,162$7.43M--
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DILRX Mutual Fund All Holdings

DILRX holdings total 459 positions. The top 10 holdings account for 29.6% of the fund, led by Dfa Short Term Investment Fund at 7.6%, The Dfa Investment Trust Company at 7.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.6%.

DILRX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 7.5%.

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