DVRCX Holdings Information

DVRCX is a mutual fund with a total of 1306 individual holdings.

Total Holdings

1306

Top 10 Percentage

98.66%

Asset Class

n/a

Fund Category

Macro Trading

Assets

202.49M

Forward PE Ratio

18.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	47.82%	101,241,589
2	n/a	EUR/USD FWD 20260814 Purchased	7.82%	14,109,334
3	n/a	JPY/USD FWD 20260814 Purchased	7.74%	2,577,249,584
4	n/a	10 Year Japanese Government Bond Future June 26	7.26%	19
5	n/a	CHF/USD FWD 20260814 Purchased	5.78%	9,550,619
6	G.2	Long Gilt Future Sept 26	5.02%	89
7	n/a	Currency Cash CASH_USD	4.84%	10,227,884
8	n/a	USD/NOK FWD 20260814 Purchased	4.61%	9,828,854
9	n/a	GBP/USD FWD 20260814 Purchased	3.94%	6,175,795
10	n/a	NZD/USD FWD 20260814 Purchased	3.82%	13,585,841
11	n/a	USD/AUD FWD 20260814 Purchased	3.25%	6,913,020
12	NVDA	NVIDIA Corporation	3.00%	30,125
13	AAPL	Apple Inc.	2.48%	16,823
14	n/a	USD/CAD FWD 20260814 Purchased	2.28%	4,863,085
15	n/a	Nifty 50 Future June 26	2.06%	92
16	n/a	10 Year Treasury Note Future Sept 26	1.92%	37
17	n/a	Hang Seng Index Future June 26	1.73%	23
18	A5M6	Xu030 - National 30 Index Future Jun 30 26	1.68%	1,041
19	MSFT	Microsoft Corporation	1.60%	7,511
20	GOOGL	Alphabet Inc.	1.52%	8,455
21	AMZN	Amazon.com, Inc.	1.40%	10,986
22	n/a	USD/SEK FWD 20260814 Purchased	1.31%	2,753,755
23	n/a	S&P Tsx 60 Index Future Jun 18 26	1.25%	9
24	EPA: SU	Schneider Electric S.E.	0.99%	6,649
25	n/a	2 Year Treasury Note Future Sept 26	0.98%	10

Showing 25 of 1306 holdings

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As of May 31, 2026