DLDRX Mutual Fund

DLDRX Mutual Fund

NAV$65.11
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Showing top 43 of 43 holdings · as of Jun 30, 2026
DLDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freeport - Mcmoran Inc
4.52%		4.5%793,495$49.90M--
2
IP
International Paper Co.Materials · Containers & Packaging
4.34%		8.9%1,258,408$47.95MMaterialsContainers & Packaging
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
4.21%		13.1%339,940$46.48M
4—West Ottawa Pub Sch Dist
4.14%		17.2%7,435,679$45.76M
5
NEM
Newmont Corp.
4.13%		21.3%487,909$45.57M
6
SLB
Schlumberger Nv.
4.02%		25.4%953,890$44.35M
7
FANG
Diamondback Energy Inc.
4.01%		29.4%251,903$44.28M
8
COP
Conocophillips Co
3.91%		33.3%415,306$43.18M
9—Suncor Energy Inc
3.86%		37.1%793,302$42.58M
10—Agnico Eagle Mines Ltd
3.66%		40.8%260,271$40.38M
11
CTVA
Corteva Inc.
3.38%		44.2%441,036$37.35M
12
OXY
Occidental Petroleum Corp.
3.11%		47.3%706,805$34.33M
13—Nutrien Ltd
2.92%		50.2%512,213$32.24M
14—Rio Tinto Ltd
2.84%		53.0%332,042$31.41M
15
PKG
Packaging Corp. Of America
2.74%		55.8%126,906$30.24M
16
MPC
Marathon Petroleum Corp.
2.72%		58.5%117,453$30.03M
17—Arcelormittal Ordinary Shares
2.71%		61.2%496,466$29.90M
18
CNH
Cnh Industrial Nv
2.57%		63.8%2,522,292$28.33M
19
ADM
Archer-Daniels-Midland Co.
2.48%		66.3%358,597$27.40M
20—Anglo American Plc
2.38%		68.6%535,689$26.24M
21—Barrick Mining Corp
2.32%		71.0%698,649$25.66M
22
NRG
Nrg Energy Inc.
2.29%		73.3%173,032$25.27M
23
CHK
Chesapeake Energy Corp
2.23%		75.5%270,280$24.65M
24
PSX
Phillips 66
2.14%		77.6%139,644$23.61M
25—Bunge Global Sa Common Shares
1.99%		79.6%205,393$21.92M
26
WFRD
Weatherford International Plc
1.95%		81.6%263,949$21.51M
27
RGLD
Royal Gold Inc
1.90%		83.5%104,964$20.95M
28
NUE
Nucor Corp.
1.88%		85.3%93,263$20.77M
29—Crh Public Limited Plc
1.73%		87.1%178,877$19.14M
30
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.57%		88.6%17,292,020$17.29M
31
EQT
Eqt Corp
1.41%		90.1%293,463$15.60M
32—Canadian Natural Resources Ltd
1.40%		91.5%391,773$15.50M
33
NHY
Norsk Hydro A S Ads Ordinary Shares
1.33%		92.8%1,630,622$14.70M
34
AR
Antero Resources Corp
1.29%		94.1%406,696$14.29M
35
AA
Alcoa Corp
1.26%		95.3%267,064$13.92M
36
SW
Smurfit Westrock Plc
1.18%		96.5%282,010$13.05M
37—Hudbay Minerals Inc
0.96%		97.5%449,754$10.62M
38
CS
Capstone Mining Corp
0.86%		98.3%1,034,108$9.50M
39
CF
Cf Industries Holdings Inc.
0.84%		99.2%85,985$9.31M
40
CCJ
Cameco Corp
0.82%		100.0%88,589$9.02M
41—Alamos Gold Inc., Class ‘A
0.00%		100.0%--
42
IMPUY
Impala Platinum
0.00%		100.0%--
43
AMSJ
Valterra Platinum Ltd
0.00%		100.0%--
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DLDRX Mutual Fund All Holdings

DLDRX holdings total 48 positions. The top 10 holdings account for 40.8% of the fund, led by Freeport – Mcmoran Inc at 4.5%, International Paper Co. at 4.3%, Exxon Mobil Corp. at 4.2%.

DLDRX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Materials at 34.7%.

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