DRRAX Mutual Fund

DRRAX Mutual Fund

NAV$18.13
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Showing top 50 of 166 holdings · as of Jan 31, 2026
DRRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
4.82%		4.8%-$41.74M--
2
GLD
Spdr Gold Trust-etf
4.14%		9.0%80,514$35.82M--
3DebtBoeing Co
3.99%		13.0%-$34.58M--
4
IAU
Ishares Gold Trust ETFMaterials · Metals & Mining
3.67%		16.6%348,463$31.78MMaterialsMetals & Mining
5DebtCalifornia Municipal Finance Authority
3.64%		20.3%-$31.53M--
6DebtRepublic Of South Africa Govt Sr Unsecured 02/31 7
2.63%		22.9%-$22.80M--
7
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.46%		25.4%63,100$21.33MComm. ServicesInteractive Media
8
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.38%		27.7%107,656$20.58MInfo TechSemiconductors
9
BAR
Graniteshares Gold Trust
2.13%		29.9%387,240$18.48M--
10
MSFT
Microsoft CorpInfo Tech · Software
1.85%		31.7%37,332$16.06MInfo TechSoftware
11
AMZN
Amazon.com IncConsumer Disc. · Internet
1.78%		33.5%64,271$15.38MConsumer Disc.Internet
12
DSVXX
Dreyfus Government Cash Manage
1.58%		35.1%13,701,302$13.70M--
13
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.50%		36.6%18,155$13.01MComm. ServicesInteractive Media
14—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.50%		38.1%39,198$12.96MInfo TechSemiconductors
15DebtGinnie Mae Ii Pool
1.26%		39.3%-$10.94M--
16—Connecticut Light and Power Compan 44/01/2048
1.22%		40.5%11,414,734$10.56M--
17
JPM
JPMorgan ChaseFinancials · Banks
1.16%		41.7%32,877$10.06MFinancialsBanks
18—Rolls-Royce Holdings PLC Ord Gbp0.20
1.08%		42.8%563,500$9.37M--
19—AstraZeneca PLC
1.07%		43.9%49,989$9.28M--
20
UKW
Greencoat Uk Wind Plc
1.07%		44.9%6,887,180$9.25M--
21DebtRomania (Republic Of) Mtn Regs 5.38% Jun 07, 2033
1.06%		46.0%-$9.16M--
22
BCS
Barclays Plc
1.05%		47.0%1,361,433$9.09M--
23—ASML Holding NVInfo Tech · Semiconductors
1.04%		48.1%6,343$9.01MInfo TechSemiconductors
24—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
1.02%		49.1%990,136$8.83MReal EstateReal Estate Management
25
TXN
Texas Instrument IncInfo Tech · Semiconductors
1.00%		50.1%40,335$8.69MInfo TechSemiconductors
26—Aia Group LtdFinancials · Insurance
0.98%		51.1%737,400$8.52MFinancialsInsurance
27
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.97%		52.0%36,848$8.37MHealth CarePharmaceuticals
28
BNP
Bnp Paribas SaFinancials · Banks
0.97%		53.0%78,573$8.43MFinancialsBanks
29
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.95%		54.0%57,775$8.20MHealth CarePharmaceuticals
30
HUBB
Hubbell IncIndustrials · Electrical Equipment
0.95%		54.9%16,899$8.25MIndustrialsElectrical Equipment
31
ORI
Old Republic International CorpFinancials · Insurance
0.93%		55.8%205,703$8.06MFinancialsInsurance
32
SCHN
Schneider Electric Se
0.93%		56.8%28,182$8.04M--
33
UNI
Unicaja Banco Sa
0.92%		57.7%2,329,246$7.98M--
34—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.89%		58.6%101,100$7.75MComm. ServicesInteractive Media
35
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
0.87%		59.5%13,000$7.52MHealth CareLife Sciences Tools
36—New Zealand Government Bonds 05/41 1.75
0.85%		60.3%-$7.39M--
37
EL
Estee Lauder Cos., Inc.Cons. Staples · Personal Products
0.84%		61.1%62,970$7.26MCons. StaplesPersonal Products
38—Sk Hynix Inc Common Stock KRW 5000
0.83%		62.0%11,418$7.23M--
39
ITX
Industria De Diseno Textil Sa
0.82%		62.8%108,839$7.11M--
40
IR
Ingersoll Rand IncIndustrials · Industrial Conglomerates
0.81%		63.6%81,661$7.03MIndustrialsIndustrial Conglomerates
41
BAYGN
Bayer (Germany)
0.81%		64.4%132,670$7.01M--
42
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
0.79%		65.2%29,041$6.87MInfo TechSemiconductors
43
SLV
Ishares Silver Trust
0.78%		66.0%89,380$6.74M--
44
PEP
Pepsico Inc.Cons. Staples · Beverages
0.77%		66.8%43,267$6.65MCons. StaplesBeverages
45
TRIG
Renewables Infrastructure Group Ltd
0.77%		67.5%7,163,244$6.70M--
46—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.75%		68.3%38,175$6.47MConsumer Disc.Internet
47—Colombia Rep of 5 9/32
0.72%		69.0%-$6.26M--
48
U.UN
Sprott Physical Uranium TrustMaterials · Metals & Mining
0.71%		69.7%271,471$6.11MMaterialsMetals & Mining
49DebtNew Zealand Government Bond
0.71%		70.4%-$6.19M--
50
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.69%		71.1%8,186$5.95M--
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DRRAX Mutual Fund All Holdings

DRRAX holdings total 170 positions. The top 10 holdings account for 31.7% of the fund, led by Us 5Yr Note (Cbt) Dec25 Xcbt 20251231 at 4.8%, Spdr Gold Trust-etf at 4.1%, Boeing Co. 6.298% 05/01/2029 6.298 2029-05-01 at 4.0%.

DRRAX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 8.6%.

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