DEZRX Mutual Fund

DEZRX Mutual Fund

NAV$13.43
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Showing top 50 of 151 holdings · as of Jan 30, 2026
DEZRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtT-Mobile USA IncComm. Services · Wireless Telecommunication Services
2.07%		2.1%$5.61MComm. ServicesWireless Telecommunication Services
2—JPMorgan Chase & Co 5.53% Nov 29, 2045Financials · Banks
1.65%		3.7%$4.46MFinancialsBanks
Sector and industry · Pro
3DebtLockheed Martin
1.64%		5.4%$4.43M
4
BUD
Anheuser-Busch InBev, 5.55% 23jan2049, USD
1.57%		6.9%$4.26M
5—Duke Energy Corp 5.7% Sep 15, 2055
1.56%		8.5%$4.22M
6
BA
The Boeing Co
1.50%		10.0%$4.07M
7—Union Pacific Corporation 5.6% Dec 01, 2054
1.50%		11.5%$4.06M
8—Ameren Illinois Company 5.63% Mar 01, 2055
1.41%		12.9%$3.81M
9DebtLowe'S Cos Inc
1.35%		14.3%$3.64M
10DebtEli Lilly & Co
1.33%		15.6%$3.60M
11—Travelers Companies Inc 5.7% Jul 24, 2055
1.32%		16.9%$3.58M
12—Entergy Mississippi Llc 5.8% Apr 15, 2055
1.24%		18.1%$3.35M
13
GS
The Goldman Sachs Group Inc
1.24%		19.4%$3.35M
14DebtCigna Group/The Sr Unsecured 01/56 6
1.24%		20.6%$3.35M
15
ELV
Elevance Health Inc 5.7% Feb 15, 2055
1.22%		21.8%$3.31M
16DebtNorthrop Grumman
1.21%		23.0%$3.27M
17—Time Warner Cable Llc
1.19%		24.2%$3.21M
18—Hca Inc 6 2054-04-01
1.18%		25.4%$3.21M
19DebtKinder Morgan I
1.14%		26.6%$3.08M
20—Cvs Health Corporation 5.05% 25-Mar-2048
1.13%		27.7%$3.07M
21—Bank of America Corp 2.6760% Mat 06/19/2041
1.12%		28.8%$3.04M
22—Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
1.10%		29.9%$2.97M
23DebtNorthern Trust Corp
1.10%		31.0%$2.98M
24DebtVerizon Communications Sr Unsecured 11/55 5.875
1.07%		32.1%$2.90M
25DebtNextera Energy Capital Holdings Inc
1.06%		33.1%$2.86M
26DebtNorthern States Power Co/Mn
1.06%		34.2%$2.86M
27
TAK
Takeda Pharmaceutical 3.175 07-09-2050
1.06%		35.3%$2.88M
28—Aercap Ireland 3.85 10/41
1.06%		36.3%$2.87M
29—Purchased Usd / Sold Sek
1.06%		37.4%$2.87M
30
VRSK
Verisk Analytics Inc 3.625000% 05/15/2050
1.02%		38.4%$2.76M
31DebtAmerican Tower Corp
1.01%		39.4%$2.72M
32—Aon North America Inc Company Guar 03/54 5.75
0.98%		40.4%$2.65M
33—Rtx Corp Corporate Bonds
0.97%		41.4%$2.63M
34—Oracle Corp 5.875%, Due 09/26/2045
0.96%		42.3%$2.60M
35—Energy Transfer Operating Lp
0.93%		43.3%$2.52M
36—Southwestern Electric Power Compan 3.25% Nov 01, 2051
0.92%		44.2%$2.49M
37—International Paper Co
0.91%		45.1%$2.47M
38
MS
Morgan Stanley
0.90%		46.0%$2.44M
39—Meta Platforms Inc 5.5% Nov 15, 2045
0.90%		46.9%$2.44M
40—At&T Inc. 5.70% Nov 01, 2054
0.90%		47.8%$2.43M
41
GM
General Motors Co
0.89%		48.7%$2.40M
42DebtFedex Corp
0.88%		49.6%$2.39M
43—Cargill Inc 144A 5.38% Oct 23, 2055
0.87%		50.4%$2.35M
44DebtRogers Communications Inc/Ontario
0.86%		51.3%$2.32M
45DebtAt&t Inc
0.82%		52.1%$2.22M
46—Arizona Public Service Co.
0.82%		52.9%$2.21M
47—Citigroup Inc 5.61% Mar 04, 2056
0.82%		53.7%$2.21M
48
FANG
Diamondback Energy, Inc.
0.81%		54.6%$2.19M
49DebtNisource Inc
0.80%		55.4%$2.15M
50
WM
Waste Management Inc 5.35% Oct 15, 2054
0.80%		56.1%$2.17M
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DEZRX Mutual Fund All Holdings

DEZRX holdings total 156 positions. The top 10 holdings account for 15.6% of the fund, led by T-Mobile USA Inc 3 02/15/2041 at 2.1%, Jpmorgan Chase & Co 5.53% Nov 29, 2045 at 1.6%, Lockheed Martin 5.2 02/15/2055 at 1.6%.

DEZRX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 15.0%.

DEZRX sectors provide a detailed breakdown. DEZRX overlap shows how holdings compare to other funds in your portfolio.