DILRX Mutual Fund

DILRX Mutual Fund

NAV$20.52
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Showing the top 10 of 459 holdings · as of Apr 30, 2026
Top 10 weight
29.61%
DILRX top 10 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--
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DILRX Mutual Fund Top Holdings

DILRX holdings top 10 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.