DRILX Mutual Fund

DRILX Mutual Fund

NAV$25.44
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Showing top 7 of 7 holdings · as of Sep 30, 2026
DRILX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
DFUSX
Dfa Us Large Company Portfolio
34.25%		34.3%965,072--
2
DFEOX
Dfa U.s. Core Equity 1
34.16%		68.4%883,122--
3
DILRX
Large Cap International Portfolio
11.68%		80.1%443,924--
4
DFCEX
Dfa Emerging Markets Core Equity Portfolio
9.01%		89.1%376,624--
5
DFIEX
Dfa International Core Eqty 2 EtfFinancials · Capital Markets
5.84%		94.9%377,573FinancialsCapital Markets
6
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
2.53%		97.5%372,830--
7—Short-Term Extended Quality Portfolio
2.52%		100.0%352,989--
Not reported for this fund: market value, share changes.

DRILX Mutual Fund All Holdings

DRILX 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 34.2%, Large Cap International Portfolio (I) at 11.7%.

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

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