DRRAX Mutual Fund

DRRAX Mutual Fund

NAV$17.92
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Showing top 50 of 186 holdings · as of Apr 30, 2026
DRRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
5.10%		5.1%43,568,652$43.57M--
2DebtBac
5.03%		10.1%-$42.99M--
3DebtSecretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
4.32%		14.4%-$36.95M--
4
GLD
Spdr Gold Trust-etf
4.13%		18.6%83,369$35.32M--
5
IAU
Ishares Gold Trust ETFMaterials · Metals & Mining
3.66%		22.2%360,822$31.34MMaterialsMetals & Mining
6DebtMbono
3.63%		25.9%-$31.01M--
7—United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000
2.50%		28.4%-$21.34M--
8DebtRepublic Of South Africa Govt Sr Unsecured 02/31 7
2.49%		30.9%-$21.30M--
9
BAR
GraniteShares Gold Trust
2.13%		33.0%400,974$18.21M--
10
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.69%		34.7%72,272$14.42MInfo TechSemiconductors
11
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.56%		36.2%86,269$13.31MEnergyOil & Gas
12—New Zealand Government Bonds 05/41 1.75
1.55%		37.8%-$13.28M--
13
COP
ConocophillipsEnergy · Oil & Gas
1.39%		39.2%94,677$11.91MEnergyOil & Gas
14—Total Fina Elf Holdings Usa, Inc.
1.36%		40.5%125,279$11.67M--
15—Australia Govt 3.75% 4/37 Rgs
1.30%		41.8%-$11.09M--
16
BPCR
Biopharma Credit
1.21%		43.0%11,018,592$10.36M--
17
AMZN
Amazon.com IncConsumer Disc. · Internet
1.20%		44.3%38,670$10.25MConsumer Disc.Internet
18
UKW
Greencoat Uk Wind Plc
1.10%		45.4%6,887,180$9.37M--
19
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.08%		46.4%24,021$9.24MComm. ServicesInteractive Media
20
SLB
Schlumberger Nv.Energy · Energy Equipment
1.05%		47.5%158,223$9.00MEnergyEnergy Equipment
21
U.UN
Sprott Physical Uranium TrustMaterials · Metals & Mining
1.01%		48.5%412,976$8.65MMaterialsMetals & Mining
22DebtRomania (Republic Of) Mtn Regs 5.38% Jun 07, 2033
1.01%		49.5%-$8.64M--
23—Canada Housing Trust No 1 3.6% 15Dec2027Financials · Thrifts
1.00%		50.5%-$8.54MFinancialsThrifts
24—Us Tsy Frn 01/31/28 Govt
0.99%		51.5%-$8.46M--
25DebtCanadian Government
0.98%		52.5%-$8.36M--
26DebtUs Treas NtsFinancials · Capital Markets
0.97%		53.4%-$8.31MFinancialsCapital Markets
27—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
0.94%		54.4%990,136$8.03MReal EstateReal Estate Management
28—Shell Plc Ord GBP0.07
0.89%		55.3%169,188$7.65M--
29
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.85%		56.1%18,423$7.30MInfo TechSemiconductors
30
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
0.81%		56.9%33,649$6.92MEnergyOil & Gas
31
TRIG
The Renewables Infrastructure Group Ltd.
0.79%		57.7%7,163,244$6.74M--
32DebtNew Zealand Government Bond
0.79%		58.5%-$6.75M--
33
META
Meta Platforms IncComm. Services · Interactive Media
0.77%		59.3%10,697$6.55MComm. ServicesInteractive Media
34—Colombia Rep of 5 9/32
0.72%		60.0%-$6.14M--
35
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.71%		60.7%24,478$6.08MEnergyOil & Gas
36
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.70%		61.4%16,140$5.98MHealth CareHealthcare Services
37DebtNew Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15
0.70%		62.1%-$6.02M--
38
JPM
JPMorgan ChaseFinancials · Banks
0.68%		62.8%18,643$5.84MFinancialsBanks
39
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.67%		63.5%24,806$5.70MHealth CarePharmaceuticals
40
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.64%		64.1%19,611$5.51MInfo TechSemiconductors
41—AstraZeneca PLC
0.64%		64.7%28,573$5.43M--
42
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.62%		65.4%14,854$5.27MInfo TechSemiconductors
43—Rolls-Royce Holdings PLC Ord Gbp0.20
0.61%		66.0%319,560$5.21M--
44DebtUnicredit S.P.A
0.61%		66.6%-$5.21M--
45—Samsung Electronics Pref 0.9
0.60%		67.2%46,897$5.11M--
46
BNP
Bnp Paribas SaFinancials · Banks
0.59%		67.8%47,957$5.05MFinancialsBanks
47—ASML Holding NVInfo Tech · Semiconductors
0.56%		68.3%3,290$4.75MInfo TechSemiconductors
48
BAYGN
Bayer (Germany)
0.56%		68.9%107,851$4.82M--
49
AME
Ametek IncInfo Tech · Electronic Equipment
0.56%		69.5%20,434$4.81MInfo TechElectronic Equipment
50
PEP
Pepsico Inc.Cons. Staples · Beverages
0.55%		70.0%29,422$4.66MCons. StaplesBeverages
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Not reported for this fund: share changes.
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DRRAX Mutual Fund All Holdings

DRRAX holdings total 187 positions. The top 10 holdings account for 34.7% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 5.1%, Bac 0 02/02/27 Dmb1 at 5.0%, Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 at 4.3%.

DRRAX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 6.3%.

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