DRESX Mutual Fund

DRESX Mutual Fund

NAV$30.48
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Showing the top 10 of 88 holdings · as of Mar 31, 2026
Top 10 weight
22.13%
DRESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BGSXX
Northern Inst Fds Govt Select Pt
4.00%		4.0%6,039,598$6.04M--
2—Vista Oil Gas Sab De Cv
2.96%		7.0%59,186$4.47M--
3—Aspeed Technology Inc
2.74%		9.7%12,000$4.14M--
4—Hyosung Heavy Industries Corp
2.32%		12.0%2,070$3.50M--
5—Orizon Valorizacao De Residuos S.A. Npv
2.15%		14.2%236,000$3.25M--
6—Hyundai Electric & Energy System Co Ltd
1.72%		15.9%4,568$2.59M--
7
LYC
Lynas Corp Ltd
1.65%		17.5%182,803$2.48M--
8
GRTJ
Growthpoint Properties Ltd ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
1.54%		19.1%2,425,963$2.32MReal EstateEquity Real Estate Investment Trusts (REITs)
9—CGN Mining Company Limited
1.53%		20.6%4,655,000$2.31M--
10—Boc Aviation Ltd Shs Unitary 144A/Reg S
1.52%		22.1%230,200$2.30M--
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DRESX Mutual Fund Top Holdings

DRESX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Northern Inst Fds Govt Select Pt at 4.0%, Vista Oil Gas Sab De Cv at 3.0%, Aspeed Technology Inc at 2.7%.

DRESX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Real Estate at 4.2%.

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