DVRFX Mutual Fund

DVRFX Mutual Fund

NAV$13.98
See how much of DVRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,429 holdings · as of Aug 31, 2026
Top 10 weight
98.59%
DVRFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Long Gilt Future Dec 26
17.48%		17.5%$19.14M--
2Debt10 Year Japanese Government Bond Future Sept 26
17.28%		34.8%$18.93M--
3—CHF/USD FWD 20261113 Purchased
10.52%		45.3%$11.51M--
4—Currency Cash Cash_USD
10.21%		55.5%$11.18M--
5—EUR/USD FWD 20261113 Purchased
9.99%		65.5%$10.93M--
6—GBP/USD FWD 20261113 Purchased
8.99%		74.5%$9.85M--
7—USD/NOK FWD 20261113 Purchased
6.80%		81.3%$7.45M--
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.98%		87.3%$6.54MInfo TechSemiconductors
9—Omx Stockholm 30 Index Future Sept 26
5.75%		93.0%$6.30M--
10—Ftse Mib Index Future Sep 18 26
5.59%		98.6%$6.12M--
More holdings · Pro
FundXLS Pro
See the other 1,419 holdings of DVRFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

DVRFX Mutual Fund Top Holdings

DVRFX holdings top 10 positions. The top 10 holdings account for 98.6% of the fund, led by Long Gilt Future Dec 26 at 17.5%, 10 Year Japanese Government Bond Future Sept 26 at 17.3%, CHF/USD FWD 20261113 Purchased at 10.5%.

DVRFX portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Information Technology at 30.2%.

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