DRRIX Mutual Fund

DRRIX Mutual Fund

NAV$17.71
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Showing the top 10 of 139 holdings · as of Sep 30, 2026
Top 10 weight
41.92%
DRRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grr Commodity Fund
14.83%		14.8%998,155$113.35M--
2DebtBac
6.11%		20.9%39,836,900$46.72M--
3DebtSecretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
4.85%		25.8%292,344,000$37.10M--
4DebtMbono
3.92%		29.7%564,010,000$29.93M--
5DebtRepublic Of South Africa Govt Sr Unsecured 02/31 7
2.84%		32.5%374,600,000$21.67M--
6—FTSE 100 Index Future Dec26 12/18/2026
2.24%		34.8%121$17.10M--
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.03%		36.8%68,074$15.55MInfo TechSemiconductors
8
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.90%		38.7%14,535,316$14.54M--
9—New Zealand Government Bonds 05/41 1.75
1.61%		40.3%34,300,000$12.28M--
10—Uk Tsy Gilt
1.59%		41.9%9,600,000$12.17M--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

DRRIX Mutual Fund Top Holdings

DRRIX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Grr Commodity Fund at 14.8%, Bac 0 02/02/27 Dmb1 at 6.1%, Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 at 4.8%.

DRRIX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 10.8%.

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