DVRIX Mutual Fund

DVRIX Mutual Fund

NAV$14.83
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Showing the top 10 of 1,429 holdings · as of Aug 31, 2026
Top 10 weight
98.59%
DVRIX 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--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

DVRIX Mutual Fund Top Holdings

DVRIX 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%.

DVRIX 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%.

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