DVRLX Mutual Fund

DVRLX Mutual Fund

NAV$14.91
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Showing top 50 of 1,426 holdings · as of Aug 31, 2026
DVRLX 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--
11—NZD/USD FWD 20261113 Purchased
5.32%		103.9%$5.83M--
12—AUD/USD FWD 20261113 Purchased
5.06%		109.0%$5.54M--
13—JPY/USD FWD 20261113 Purchased
4.78%		113.8%$5.23M--
14—SEK/USD FWD 20261113 Purchased
4.68%		118.4%$5.13M--
15
AAPL
Apple IncInfo Tech · Tech Hardware
4.60%		123.0%$5.04MInfo TechTech Hardware
16—USD/CAD FWD 20261113 Purchased
3.87%		126.9%$4.23M--
17—Nifty 50 Future Sept 26
3.76%		130.7%$4.12M--
18—Cac 40 Index Future Sept 26
3.63%		134.3%$3.98M--
19—S&P Tsx 60 Index Future Sep 17 26
3.09%		137.4%$3.38M--
20
MSFT
Microsoft CorpInfo Tech · Software
2.90%		140.3%$3.18MInfo TechSoftware
21
GOOGL
Alphabet IncComm. Services · Interactive Media
2.84%		143.1%$3.11MComm. ServicesInteractive Media
22
AMZN
Amazon.com IncConsumer Disc. · Internet
2.60%		145.7%$2.85MConsumer Disc.Internet
23—JPY/USD FWD 20261113 Purchased
2.49%		148.2%$2.72M--
24Debt2 Year Treasury Note Future Dec 26
2.44%		150.7%$2.67M--
25—Hang Seng Index Future Sept 26
2.22%		152.9%$2.43M--
26—USD/CNY NDF 20261113 Purchased
2.15%		155.0%$2.36M--
27—TWD/USD NDF 20261113 Purchased
1.97%		157.0%$2.16M--
28
SCHN
Schneider Electric Se
1.93%		158.9%$2.11M--
29—USD/INR NDF 20261113 Purchased
1.88%		160.8%$2.06M--
30—THB/USD FWD 20261113 Purchased
1.78%		162.6%$1.94M--
31—USD/NZD FWD 20261113 Purchased
1.58%		164.2%$1.74M--
32
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.57%		165.7%$1.72MInfo TechSemiconductors
33—HKD/USD FWD 20261113 Purchased
1.53%		167.3%$1.67M--
34—Franco-Nevada CorpMaterials · Metals & Mining
1.51%		168.8%$1.66MMaterialsMetals & Mining
35—CLP/USD NDF 20261113 Purchased
1.39%		170.2%$1.52M--
36
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.35%		171.5%$1.48MInfo TechSemiconductors
37—CZK/USD FWD 20261113 Purchased
1.33%		172.8%$1.45M--
38—MEXBOL Index Future SEP 18 26
1.30%		174.1%$1.43M--
39—Ibex Index Future Sep 18 26
1.27%		175.4%$1.40M--
40
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.25%		176.7%$1.37MHealth CarePharmaceuticals
41
AVGO
Broadcom IncInfo Tech · Semiconductors
1.23%		177.9%$1.34MInfo TechSemiconductors
42—HUF/USD FWD 20261113 Purchased
1.18%		179.1%$1.29M--
43—XU030 - National 30 Index Future OCT 30 26
1.15%		180.2%$1.26M--
44
C
Citigroup Inc.Financials · Banks
1.13%		181.4%$1.24MFinancialsBanks
45
MCK
Mckesson Corp.Health Care · Healthcare Services
1.11%		182.5%$1.22MHealth CareHealthcare Services
46
SAPG
Sap Se Common Stock Eur
1.10%		183.6%$1.20M--
47—CNY/USD NDF 20261113 Purchased
1.07%		184.6%$1.17M--
48—Adobe SystemsInfo Tech · Software
1.06%		185.7%$1.16MInfo TechSoftware
49
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.05%		186.7%$1.14MComm. ServicesInteractive Media
50—INR/USD NDF 20261113 Purchased
1.04%		187.8%$1.14M--
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DVRLX Mutual Fund All Holdings

DVRLX holdings total 1429 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%.

DVRLX 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%.

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