DVRJX Holdings Information

DVRJX is a mutual fund with a total of 1389 individual holdings.

Total Holdings

1389

Top 10 Percentage

106.00%

Asset Class

n/a

Fund Category

Macro Trading

Assets

204.83M

Forward PE Ratio

17.48

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	45.72%	93,379,002
2	n/a	10 Year Japanese Government Bond Future Sept 26	9.39%	24
3	n/a	Gb Govt Bond 10yr Future Sep 28 26	8.90%	156
4	n/a	EUR/USD FWD 20260814 Purchased	8.13%	14,109,334
5	n/a	JPY/USD FWD 20260814 Purchased	8.06%	2,577,249,584
6	n/a	Currency Cash CASH_USD	6.80%	13,857,803
7	n/a	CHF/USD FWD 20260814 Purchased	6.03%	9,550,619
8	n/a	USD/NOK FWD 20260814 Purchased	4.66%	9,828,854
9	n/a	USD/JPY FWD 20260814 Purchased	4.21%	8,561,569
10	n/a	GBP/USD FWD 20260814 Purchased	4.08%	6,175,795
11	n/a	USD/AUD FWD 20260814 Purchased	2.98%	6,338,750
12	NVDA	NVIDIA Corporation	2.89%	29,386
13	n/a	SEK/USD FWD 20260814 Purchased	2.88%	56,520,000
14	AAPL	Apple Inc.	2.47%	16,337
15	n/a	USD/JPY FWD 20260814 Purchased	2.40%	4,811,922
16	n/a	USD/CAD FWD 20260814 Purchased	2.32%	4,863,085
17	n/a	Hang Seng Index Future Aug 26	2.27%	28
18	n/a	S&P Tsx 60 Index Future Sep 17 26	2.04%	14
19	QCQ6	OMX Stockholm 30 Index Future Aug 26	1.94%	116
20	GOOGL	Alphabet Inc.	1.59%	9,093
21	n/a	2 Year Treasury Note Future Sept 26	1.51%	15
22	AMZN	Amazon.com, Inc.	1.44%	10,862
23	CFQ6	CAC 40 Index Future Aug 26	1.40%	29
24	MSFT	Microsoft Corporation	1.35%	5,941
25	n/a	XU030 - National 30 Index Future AUG 31 26	1.34%	832

Showing 25 of 1389 holdings

Subscribe to see the full list

As of Jul 31, 2026