DRRCX Holdings Information

DRRCX is a mutual fund with a total of 177 individual holdings. The top holdings are Grr Commodity Fund at 13.74%, Forward Exchange Contract Usd at 13.60%, Forward Exchange Contract Usd at 11.70%, Merrill Lynch B.V. 0% at 5.08%, and Long Gilt Future Mar 26 at 4.99%.

Total Holdings

177

Top 10 Percentage

64.99%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

866.02M

Forward PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Grr Commodity Fund Ltd	13.74%	1,013,034
2	n/a	Forward Exchange Contract Usd	13.60%	112,406,738
3	n/a	Forward Exchange Contract Usd	11.70%	96,701,943
4	n/a	Merrill Lynch B.V. 0%	5.08%	39,836,900
5	n/a	Long Gilt Future Mar 26	4.99%	335
6	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	3.91%	292,344,000
7	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	3.65%	564,010,000
8	n/a	Forward Exchange Contract Usd	3.16%	26,110,266
9	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	2.67%	374,600,000
10	n/a	Forward Exchange Contract Usd	2.47%	20,432,631
11	GOOGL	Alphabet Inc.	2.46%	64,876
12	MSFT	Microsoft Corporation	2.25%	38,383
13	NVDA	NVIDIA Corporation	2.05%	90,804
14	n/a	E-Mini Russ 2000 Mar26	2.04%	135
15	n/a	Forward Exchange Contract Jpy	1.94%	2,496,176,368
16	AMZN	Amazon.com, Inc.	1.85%	66,080
17	n/a	Stoxx Europe 600 Mar26	1.60%	379
18	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	1.57%	9,690,000
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.48%	40,301
20	n/a	Forward Exchange Contract Usd	1.35%	11,118,127
21	n/a	Forward Exchange Contract Usd	1.33%	10,997,998
22	JPM	JPMorgan Chase & Co.	1.32%	33,802
23	META	Meta Platforms, Inc.	1.31%	16,427
24	LON: BPCR	BioPharma Credit PLC	1.30%	11,780,646
25	ACGB.3.75 04.21.37 144	Australia (Commonwealth of) 3.75%	1.27%	17,370,000

Showing 25 of 177 holdings

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As of Dec 31, 2025