DRIKX Mutual Fund

DRIKX Mutual Fund

NAV$25.54
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Showing top 7 of 7 holdings · as of Sep 30, 2026
DRIKX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
DFUSX
Dfa Us Large Company Portfolio
34.29%		34.3%1,098,053--
2
DFEOX
Dfa U.s. Core Equity 1
34.11%		68.4%1,001,819--
3
DILRX
Large Cap International Portfolio
11.68%		80.1%504,358--
4
DFCEX
Dfa Emerging Markets Core Equity Portfolio
9.02%		89.1%428,162--
5
DFIEX
Dfa International Core Eqty 2 EtfFinancials · Capital Markets
5.85%		95.0%429,481FinancialsCapital Markets
6
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
2.53%		97.5%423,894--
7—Short-Term Extended Quality Portfolio
2.53%		100.0%401,335--
Not reported for this fund: market value, share changes.

DRIKX Mutual Fund All Holdings

DRIKX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Us Large Company Portfolio at 34.3%, Dfa U.s. Core Equity 1 at 34.1%, Large Cap International Portfolio (I) at 11.7%.

DRIKX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 5.8%.

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