DRRIX Mutual Fund

DRRIX Mutual Fund

NAV$18.22
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Showing the top 10 of 170 holdings · as of Jan 31, 2026
Top 10 weight
31.71%
DRRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAL
American Airlines/Aadvan Sr Secured 144A 04/29 5.75
4.82%		4.8%-$41.74M--
2
GLD
Spdr Gold Trust-etf
4.14%		9.0%80,514$35.82M--
3—Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
3.99%		13.0%-$34.58M--
4
IAU
Ishares Gold Trust ETFMaterials · Metals & Mining
3.67%		16.6%348,463$31.78MMaterialsMetals & Mining
5DebtMbono
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
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Themes in the top 10
Critical MineralsInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurity

DRRIX Mutual Fund Top Holdings

DRRIX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by American Airlines/Aadvan Sr Secured 144A 04/29 5.75 at 4.8%, Spdr Gold Trust-etf at 4.1%, Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22 at 4.0%.

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

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