DRRIX Mutual Fund

DRRIX Mutual Fund

NAV$18.03
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Showing the top 10 of 187 holdings · as of Apr 30, 2026
Top 10 weight
34.68%
DRRIX top 10 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
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Themes in the top 10
Critical MineralsInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

DRRIX Mutual Fund Top Holdings

DRRIX holdings top 10 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%.

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

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