DFNRX Mutual Fund

DFNRX Mutual Fund

NAV$11.80
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Showing top 25 of 25 holdings · as of Mar 31, 2026
DFNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
53.36%		53.4%44,828,934$44.83M--
2
SGOL
Aberdeen Stndrd Physic Gl
13.12%		66.5%247,066$11.02M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
10.87%		77.4%15,276$9.13MFinancialsBanks
4—Forward Foreign Currency Contract
6.66%		84.0%5,597,720$5.60M--
5—Cfd Pinnacle West Capital Corp
4.66%		88.7%4,194$3.92M--
6
FLJP
Franklin FTSE Japan ETF
3.49%		92.2%80,941$2.93M--
7
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
3.48%		95.6%168,991$2.93MFinancialsCapital Markets
8
SPEM
Spdr Portfolio Emerging Markets ETFFinancials · Capital Markets
3.48%		99.1%62,270$2.92MFinancialsCapital Markets
9
SPSM
Spdr Portfolio Small Cap ETFFinancials · Diversified Financial Services
3.47%		102.6%60,272$2.91MFinancialsDiversified Financial Services
10
VGK
Vanguard Ftse Europe ETF
3.42%		106.0%34,830$2.87M--
11
GLD
Spdr Gold Trust-etf
0.09%		106.1%145$72.9K--
12—Purchased Zar / Sold Usd
0.08%		106.2%2$64.0K--
13—Umbs Mortpass 4.5% 08/53
0.08%		106.3%2$68.8K--
14DebtState Of Minnesota
0.07%		106.3%2$62.5K--
15—8373827.Srdsq
0.07%		106.4%2$58.8K--
16—Spx Us 07/17/26 P6500
0.06%		106.5%2$51.0K--
17—Spx Us 06/18/26 P6500
0.05%		106.5%2$44.1K--
18—Currency Contract - KRW
0.04%		106.5%2$33.9K--
19—Square 5.18 45777 2025-04-30
0.03%		106.6%32$24.0K--
20—Spx Us 04/17/26 P6500
0.02%		106.6%2$20.9K--
21—Ois SGD Sibsora/1.75000 09/16/26-5Y Lch
0.01%		106.6%32$4.7K--
22DebtCadence Design Systems Inc
0.00%		106.6%31$77--
23—Spxw Us 03/31/26 P6400
0.00%		106.6%-31$-77--
24—Spxw Us 04/02/26 P6350
-0.02%		106.6%-32$-16320--
25
ICE
Intercontinental Exchange, Inc.
-0.04%		106.5%-32$-36320--
Not reported for this fund: share changes.

DFNRX Mutual Fund All Holdings

DFNRX holdings total 25 positions. The top 10 holdings account for 106.0% of the fund, led by Us Bank Mmda - Usbgfs 9 at 53.4%, Aberdeen Stndrd Physic Gl at 13.1%, Vanguard Index Funds S&p 500 Etf Shs at 10.9%.

DFNRX portfolio concentration is relatively high, with the top 10 representing 106.0% of total assets. The largest sector exposure is Financials at 21.3%.

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