DRRAX Holdings Information

DRRAX is a mutual fund with a total of 195 individual holdings. The top holdings are Grr Commodity Fund at 17.60%, Forward Exchange Contract Usd at 13.63%, Forward Exchange Contract Usd at 7.56%, Forward Exchange Contract Usd at 7.46%, and Merrill Lynch B.V. 0% at 6.30%.

Total Holdings

195

Top 10 Percentage

73.36%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

836.38M

Forward PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Grr Commodity Fund Ltd	17.60%	928,523
2	n/a	Forward Exchange Contract Usd	13.63%	90,568,907
3	n/a	Forward Exchange Contract Usd	7.56%	50,229,116
4	n/a	Forward Exchange Contract Usd	7.46%	49,588,963
5	BAC.0 02.02.27 DMB1	Merrill Lynch B.V. 0%	6.30%	39,836,900
6	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	5.25%	292,344,000
7	n/a	Dreyfus Instl Preferred Gov Plus MMkt	4.66%	30,985,361
8	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	4.52%	564,010,000
9	n/a	Forward Exchange Contract Usd	3.19%	21,220,451
10	n/a	Forward Exchange Contract Usd	3.18%	21,156,296
11	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	3.13%	374,600,000
12	NVDA	NVIDIA Corporation	2.82%	107,263
13	n/a	Forward Exchange Contract Usd	2.75%	18,262,803
14	n/a	Forward Exchange Contract Eur	2.66%	15,244,085
15	n/a	Forward Exchange Contract Usd	2.54%	16,851,856
16	n/a	Forward Exchange Contract Usd	2.53%	16,812,440
17	n/a	Forward Exchange Contract Jpy	2.38%	2,496,176,368
18	NZGB.1.75 05.15.41 0541	New Zealand (Government Of) 1.75%	1.93%	34,300,000
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.80%	35,431
20	n/a	Forward Exchange Contract Usd	1.69%	11,235,094
21	AMZN	Amazon.com, Inc.	1.67%	53,251
22	n/a	Forward Exchange Contract Usd	1.65%	10,935,998
23	ACGB.3.75 04.21.37 144	Australia (Commonwealth of) 3.75%	1.61%	17,370,000
24	LON: BPCR	BioPharma Credit PLC	1.55%	11,018,592
25	XOM	Exxon Mobil Corporation	1.53%	59,895

Showing 25 of 195 holdings

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As of Mar 31, 2026