DILRX Mutual Fund

DILRX Mutual Fund

NAV$21.76
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Showing the top 10 of 422 holdings · as of Jan 31, 2026
Top 10 weight
24.42%
DILRX top 10 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--
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Themes in the top 10
Video GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen Z

DILRX Mutual Fund Top Holdings

DILRX holdings top 10 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.