DRXIX Mutual Fund

DRXIX Mutual Fund

NAV$4.85
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Showing top 4 of 4 holdings · as of Apr 30, 2026
DRXIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Tips 0-1/Financials · Capital Markets
28.97%		29.0%$117.06MFinancialsCapital Markets
2DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
28.90%		57.9%$116.81MFinancialsCapital Markets
Sector and industry · Pro
3DebtTsy Infl Ix N/B
28.89%		86.8%$116.77M
4—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
12.54%		99.3%$50.68M
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 99.3% of the fund, led by U.S. Tips 0-1/8% 02/15/52 at 29.0%, Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50 at 28.9%, Tsy Infl Ix N/B 0.125 02/15/2051 at 28.9%.

DRXIX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 99.3%.

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