DILRX Mutual Fund

DILRX Mutual Fund

NAV$20.53
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Showing the top 10 of 453 holdings · as of Aug 31, 2026
Top 10 weight
17.98%
DILRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.18%		4.2%40,208$68.19MInfo TechSemiconductors
2—Roche Holding Ag Common Stock Chf.001
3.26%		7.4%122,102$53.23M--
Sector and industry · Pro
3
SAF
Safran Sa
1.44%		8.9%60,246$23.55M
4—Rolls Royce Holdings Plc Common Stock Gbp.2
1.40%		10.3%1,126,657$22.90M
5—Advantest Corp
1.38%		11.7%107,700$22.54M
6
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.37%		13.0%42,528$22.30M
7—Recruit Holdings Co. Ltd. Com Stk
1.36%		14.4%195,900$22.19M
8—Siemens Energy A
1.22%		15.6%121,257$19.97M
9
NESN
Nestle Sa
1.21%		16.8%203,303$19.78M
10—Tokyo Electron Limited
1.16%		18.0%54,000$18.90M
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DILRX Mutual Fund Top Holdings

DILRX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.2%, Roche Holding Ag Common Stock Chf.001 at 3.3%, Safran Sa at 1.4%.

DILRX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Information Technology at 7.2%.

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