DFNRX Mutual Fund

DFNRX Mutual Fund

NAV$11.77
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Showing the top 10 of 25 holdings · as of Mar 31, 2026
Top 10 weight
106.01%
DFNRX top 10 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--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation ProtectionCritical MineralsEnergy SecurityCurrencyGlobal Banking

DFNRX Mutual Fund Top Holdings

DFNRX holdings top 10 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.