DRIUX Mutual Fund

DRIUX Mutual Fund

NAV$11.48
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Showing top 8 of 8 holdings · as of Jan 31, 2026
DRIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIPSX
Dfa Inflation Protected Securities Portfolio
56.89%		56.9%5,917,017$66.09M--
2
DRXIX
Dfa Ltip Portfolio
18.13%		75.0%4,112,810$21.06M--
3
DFEOX
Dfa U.s. Core Equity 1
8.79%		83.8%200,786$10.21M--
4
DFUSX
Dfa Us Large Company Portfolio
8.77%		92.6%221,294$10.19M--
5
DFALX
Dfa Large Cap International Portfolio Institutional Class
3.32%		95.9%106,260$3.86M--
6
DFCEX
Dfa Emerging Markets Core Equity Portfolio
2.37%		98.3%88,067$2.76M--
7
DFIEX
Dfa International Core Equity Portfolio Institutional Class
1.66%		99.9%90,051$1.92M--
8
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.06%		100.0%73,957$74.0KFinancialsCapital Markets
Not reported for this fund: share changes.

DRIUX Mutual Fund All Holdings

DRIUX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa Inflation Protected Securities Portfolio at 56.9%, Dfa Ltip Portfolio at 18.1%, Dfa U.s. Core Equity 1 at 8.8%.

DRIUX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

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