DRRYX Mutual Fund

DRRYX Mutual Fund

NAV$17.72
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Showing top 50 of 139 holdings · as of Sep 30, 2026
DRRYX 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--
11
MSFT
Microsoft CorpInfo Tech · Software
1.47%		43.4%21,888$11.23MInfo TechSoftware
12
SLB
Schlumberger Nv.Energy · Energy Equipment
1.39%		44.8%218,096$10.63MEnergyEnergy Equipment
13—Australia Govt 3.75% 4/37 Rgs
1.37%		46.1%17,370,000$10.50M--
14—Euro Stoxx 50 Dec26 12/18/2026
1.36%		47.5%146$10.41M--
15
UKW
Greencoat Uk Wind Plc
1.35%		48.9%6,734,751$10.31M--
16
AMZN
Amazon.com IncConsumer Disc. · Internet
1.28%		50.1%39,274$9.79MConsumer Disc.Internet
17—ExxonMobil Holdings Corp Common Stock Usd
1.26%		51.4%59,322$9.65M--
18
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.14%		52.5%14,212$8.69MInfo TechSemiconductors
19
BPCR
Biopharma Credit
1.13%		53.7%8,775,886$8.60M--
20
META
Meta Platforms IncComm. Services · Interactive Media
1.12%		54.8%11,776$8.54MComm. ServicesInteractive Media
21DebtUs Treas NtsFinancials · Capital Markets
1.07%		55.9%8,350,000$8.19MFinancialsCapital Markets
22DebtCanada Housing Trust No 1Financials · Thrifts
1.06%		56.9%11,480,000$8.11MFinancialsThrifts
23
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
1.06%		58.0%20,414$8.07MEnergyOil & Gas
24DebtRomania (Republic Of) Mtn Regs 5.38% Jun 07, 2033
1.06%		59.0%7,470,000$8.11M--
25DebtCanadian Government Bond
1.01%		60.1%11,700,000$7.74M--
26
GOOGL
Alphabet IncComm. Services · Interactive Media
0.97%		61.0%21,656$7.45MComm. ServicesInteractive Media
27
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.96%		62.0%16,082$7.34MInfo TechSemiconductors
28—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
0.96%		62.9%885,364$7.33MReal EstateReal Estate Management
29
FANG
Diamondback Energy Inc.Energy · Oil & Gas
0.91%		63.9%37,833$6.95MEnergyOil & Gas
30
JPM
JPMorgan ChaseFinancials · Banks
0.88%		64.7%20,357$6.73MFinancialsBanks
31
MRVL
Marvell Technology IncInfo Tech · Semiconductors
0.88%		65.6%25,390$6.71MInfo TechSemiconductors
32—Shell Plc
0.87%		66.5%139,309$6.61M--
33—Thermo FisherHealth Care · Life Sciences Tools
0.85%		67.3%9,598$6.48MHealth CareLife Sciences Tools
34—Mitsubishi Estate Co. Ltd. Com Stk
0.84%		68.2%281,700$6.46M--
35
TRIG
The Renewables Infrastructure Group Ltd.
0.83%		69.0%6,017,309$6.37M--
36—Rolls-Royce Holdings PLC Ord Gbp0.20
0.82%		69.8%324,540$6.29M--
37DebtNew Zealand Government Bond
0.80%		70.6%11,900,000$6.15M--
38—Colombia Rep of 5 9/32
0.77%		71.4%5,450,000$5.87M--
39
REP
Repsol S.a
0.76%		72.1%170,374$5.77M--
40—Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
0.76%		72.9%9,690,000$5.77M--
41
AME
Ametek IncInfo Tech · Electronic Equipment
0.75%		73.7%23,015$5.70MInfo TechElectronic Equipment
42
DBK
Deutsche Bank Ag Reg.
0.75%		74.4%158,363$5.71M--
43
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.73%		75.1%19,819$5.55MInfo TechSemiconductors
44
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.73%		75.9%15,257$5.60MHealth CareHealthcare Services
45—ASML Holding NVInfo Tech · Semiconductors
0.73%		76.6%3,090$5.59MInfo TechSemiconductors
46
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.72%		77.3%78,448$5.49MMaterialsMetals & Mining
47—New Zealand Government Unsecured 05/38 4.75
0.71%		78.0%10,000,000$5.42M--
48
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.70%		78.7%35,804$5.34MHealth CarePharmaceuticals
49—Seagate Technology Unlimited Co
0.69%		79.4%5,676$5.24M--
50—Total Fina Elf Holdings Usa, Inc.
0.69%		80.1%61,445$5.27M--
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Not reported for this fund: share changes.
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DRRYX Mutual Fund All Holdings

DRRYX holdings total 139 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%.

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

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