DILRX Mutual Fund

DILRX Mutual Fund

NAV$21.79
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Showing top 50 of 400 holdings · as of Jan 31, 2026
DILRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
3.62%		3.6%44,633,873$44.63M--
2—Roche Holding Ag Ord Chf Npv
3.49%		7.1%94,629$43.03M--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.40%		10.5%29,490$41.96MInfo TechSemiconductors
4
NMF
The Dfa Investment Trust Company
3.36%		13.9%3,590,897$41.54M--
5
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
2.15%		16.0%41,162$26.57M--
6
RHMG
Rheinmetall Ag
1.99%		18.0%11,621$24.62M--
7
NESN
Nestle Sa
1.80%		19.8%232,776$22.21M--
8
SAF
Safran Sa
1.66%		21.5%57,231$20.45M--
9—Sony CorpConsumer Disc. · Household Durables
1.49%		23.0%835,000$18.41MConsumer Disc.Household Durables
10—Rolls Royce Holdings Plc Common Stock Gbp.2
1.46%		24.4%1,078,734$18.03M--
11—Reckitt Benckiser Group PLC Ord Gbp0.10
1.40%		25.8%207,354$17.30M--
12—Airbus Se
1.19%		27.0%64,157$14.69M--
13—Advantest Corp
1.14%		28.1%85,200$14.09M--
14—Novo Nordisk As
1.14%		29.3%236,924$14.07M--
15—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.14%		30.4%94,379$14.03MHealth CarePharmaceuticals
16—Tokyo Electron Limited
1.13%		31.6%52,500$13.99M--
17—GSK plc
1.02%		32.6%245,083$12.65M--
18—Deutsche Böerse Ag...
1.00%		33.6%48,827$12.36M--
19
IMB
Imperial Brands PLC Shs
0.98%		34.6%287,207$12.10M--
20
IFXGN
Infineon Technologies AG Ordinary SharesInfo Tech · Semiconductors
0.97%		35.5%246,029$12.03MInfo TechSemiconductors
21—Hitachi Ltd.
0.89%		36.4%316,000$10.97M--
22
HRMS
Hermes International
0.88%		37.3%4,492$10.81M--
23—Kinross Gold CorpMaterials · Metals & Mining
0.86%		38.2%336,552$10.62MMaterialsMetals & Mining
24
ENEI
Enel Spa
0.85%		39.0%946,877$10.46M--
25—Siemens Energy N Ag
0.84%		39.9%60,851$10.37M--
26—Unilever PLCCons. Staples · Household Products
0.82%		40.7%147,933$10.11MCons. StaplesHousehold Products
27
AHT
Ashtead Group Plc
0.80%		41.5%153,457$9.88M--
28
SAPG
Sap Se Common Stock Eur
0.78%		42.3%48,333$9.66M--
29—Tokio Marine Holdings Inc
0.77%		43.0%254,900$9.50M--
30
HO
Thales Sa
0.73%		43.8%29,639$9.07M--
31
ONC
Beigene, Ltd. (adr)Health Care · Biotechnology
0.73%		44.5%262,219$9.03MHealth CareBiotechnology
32
OREP
L'Oreal Sa Common Stock EUR 0.2
0.70%		45.2%18,831$8.65M--
33—Recruit Holdings Co. Ltd. Com Stk
0.67%		45.9%157,000$8.27M--
34—Fast Retailing Co., Ltd
0.66%		46.5%21,500$8.20M--
35—L'Air Liquide S.A
0.64%		47.1%42,394$7.94M--
36—Celestica Inc.Info Tech · Electronic Equipment
0.64%		47.8%27,937$7.85MInfo TechElectronic Equipment
37—Canadian Natural Resources LtdEnergy · Oil & Gas
0.63%		48.4%210,584$7.84MEnergyOil & Gas
38
DOL
Dollarama IncConsumer Disc. · Multiline Retail
0.63%		49.1%58,059$7.82MConsumer Disc.Multiline Retail
39
IFC
Intact Financial CorpFinancials · Insurance
0.63%		49.7%42,643$7.76MFinancialsInsurance
40
VOL.B
Volvo AbConsumer Disc. · Automobiles
0.62%		50.3%212,273$7.71MConsumer Disc.Automobiles
41—Ferrovial Se
0.61%		50.9%111,675$7.54M--
42
LR
Legrand S.A.
0.60%		51.5%46,288$7.39M--
43—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.60%		52.1%38,633$7.36MMaterialsMetals & Mining
44—Wesfarmers Ltd.Industrials · Industrial Conglomerates
0.59%		52.7%126,566$7.30MIndustrialsIndustrial Conglomerates
45
GEBN
Geberit Ag Registered
0.59%		53.3%9,600$7.33M--
46
ITX
Industria De Diseno Textil Sa
0.58%		53.9%110,684$7.20M--
47—K D D I CorpComm. Services · Diversified Telecom
0.58%		54.5%426,400$7.20MComm. ServicesDiversified Telecom
48—Ucb SaHealth Care · Pharmaceuticals
0.57%		55.0%23,068$7.03MHealth CarePharmaceuticals
49
PGHN
Partners Group Holding AG Namen Akt
0.57%		55.6%5,139$7.01M--
50—Fujikura Ltd
0.55%		56.1%53,600$6.74M--
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DILRX Mutual Fund All Holdings

DILRX holdings total 422 positions. The top 10 holdings account for 24.4% of the fund, led by Dfa Short Term Investment Fund at 3.6%, Roche Holding Ag Ord Chf Npv at 3.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.4%.

DILRX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 6.8%.

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