DVRJX Holdings Information

DVRJX is a mutual fund with a total of 1197 individual holdings. The top holdings are Cash Offset at 45.53%, 10 Year Japanese Government Bond Future Mar 26 at 5.93%, Currency Cash CASH_USD at 5.76%, CHF/USD FWD 20260212 Purchased at 5.05%, and USD/EUR FWD 20260212 Purchased at 4.86%.

Total Holdings

1197

Top 10 Percentage

86.74%

Asset Class

n/a

Fund Category

Macro Trading

Assets

220.66M

Forward PE Ratio

18.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	45.53%	104,536,585
2	n/a	10 Year Japanese Government Bond Future Mar 26	5.93%	16
3	n/a	Currency Cash CASH_USD	5.76%	13,183,359
4	n/a	CHF/USD FWD 20260212 Purchased	5.05%	9,169,619
5	n/a	USD/EUR FWD 20260212 Purchased	4.86%	11,232,087
6	n/a	10 Year Government of Canada Bond Future Mar 26	4.76%	123
7	n/a	JPY/USD FWD 20260212 Purchased	4.04%	1,347,832,584
8	n/a	EUR/USD FWD 20260212 Purchased	4.02%	7,820,000
9	n/a	USD/NOK FWD 20260212 Purchased	3.65%	7,906,037
10	n/a	Hang Seng Index Future Feb 26	3.14%	41
11	IBG6	Ibex Index Feb 20 26	3.05%	33
12	n/a	GBP/USD FWD 20260212 Purchased	3.02%	5,176,795
13	NVDA	NVIDIA Corporation	2.97%	35,643
14	n/a	USD/NZD FWD 20260212 Purchased	2.32%	5,093,707
15	n/a	S&P Tsx 60 Index Future Mar 19 26	2.13%	18
16	n/a	NZD/USD FWD 20260212 Purchased	2.13%	8,308,841
17	n/a	JPY/USD FWD 20260212 Purchased	2.12%	764,990,000
18	AAPL	Apple Inc.	2.09%	18,519
19	n/a	Xu030 - National 30 Index Future Feb 27 26	2.02%	1,305
20	n/a	AUD/USD FWD 20260212 Purchased	1.93%	6,737,422
21	n/a	USD/SEK FWD 20260212 Purchased	1.80%	3,909,507
22	MSFT	Microsoft Corporation	1.71%	9,108
23	n/a	USD/EUR FWD 20260212 Purchased	1.65%	3,772,996
24	n/a	CAD/USD FWD 20260212 Purchased	1.41%	4,461,000
25	n/a	EUR/USD FWD 20260212 Purchased	1.34%	2,621,000

Showing 25 of 1197 holdings

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As of Jan 31, 2026