DRXIX Mutual Fund

DRXIX Mutual Fund

NAV$4.28
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Showing top 4 of 4 holdings · as of Jul 31, 2026
DRXIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
28.98%		29.0%$120.54MFinancialsCapital Markets
2DebtU.S. Tips 0-1/Financials · Capital Markets
28.98%		58.0%$120.53MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury Inflation Indexed Bonds
28.97%		86.9%$120.48M
4—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
12.48%		99.4%$51.93M
Not reported for this fund: shares, share changes.
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DRXIX Mutual Fund All Holdings

DRXIX holdings total 4 positions. The top 10 holdings account for 99.4% of the fund, led by Tsy Infl Ix N/B 02/51 0.125 at 29.0%, U.S. Tips 0-1/8% 02/15/52 at 29.0%, Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50 at 29.0%.

DRXIX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 99.4%.

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