DRXIX Mutual Fund

DRXIX Mutual Fund

NAV$4.41
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Showing top 4 of 4 holdings · as of Aug 31, 2026
DRXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ventas Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)
29.30%		29.3%248,192,489$121.55MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Tsy Infl Ix N/B 02/50 0.25
29.13%		58.4%224,840,000$120.83M--
Sector and industry · Pro
3—Tsy Infl Ix N/B 02/51 0.125
29.11%		87.5%240,649,238$120.73M
4—Tsy Infl Ix N/B 02/53 1.5
12.46%		100.0%71,239,466$51.66M
Not reported for this fund: share changes.
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DRXIX Mutual Fund All Holdings

DRXIX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Ventas Realty Lp at 29.3%, Tsy Infl Ix N/B 02/50 0.25 at 29.1%, Tsy Infl Ix N/B 02/51 0.125 at 29.1%.

DRXIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Real Estate at 29.3%.

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