DLDRX Mutual Fund

NAV$60.82

AUM$717M

TER0.93%

Holdings38

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DLDRX Mutual Fund

NAV$60.82

BNY Mellon Natural Resources Fund Class I

AUM$717M

TER0.93%

Holdings38

See how much of DLDRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Aug 31, 2026

DLDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CTVA	Corteva Inc CtvaMaterials · Chemicals	4.55%	4.5%	608,147	$51.47M	Materials	Chemicals
2	—	Freeport-mcmoran Inc. (Class B)	4.45%	9.0%	664,414	$50.32M	-	-
Sector and industry · Pro
3	NEM	Newmont Corp.	4.41%	13.4%	394,927	$49.78M
4	SLB	Schlumberger Nv.	4.36%	17.8%	819,929	$49.28M
5	—	Nutrien Ltd	4.25%	22.0%	635,450	$48.00M
6	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	4.14%	26.2%	1,044,067	$46.81M
7	—	Total Fina Elf Holdings Usa, Inc.	4.02%	30.2%	517,188	$45.37M
8	—	Agnico Eagle Mines Ltd	3.86%	34.0%	214,738	$43.62M
9	OXY	Occidental Petroleum Corp.	3.81%	37.9%	714,964	$43.03M
10	—	West Ottawa Pub Sch Dist	3.69%	41.5%	5,979,505	$41.69M
11	DVN	Devon Energy Corp.	3.63%	45.2%	845,719	$41.03M
12	IP	International Paper Co.	3.51%	48.7%	1,045,466	$39.65M
13	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	3.49%	52.2%	39,387,104	$39.39M
14	—	Suncor Energy Inc	3.39%	55.6%	572,791	$38.27M
15	FANG	Diamondback Energy Inc.	3.09%	58.7%	174,060	$34.90M
16	CHK	Chesapeake Energy Corp	2.94%	61.6%	339,016	$33.28M
17	XOM	ExxonMobil Corp.	2.94%	64.5%	206,066	$33.17M
18	—	Bunge Global Sa Common Shares	2.75%	67.3%	267,673	$31.11M
19	—	Arcelormittal Ordinary Shares	2.40%	69.7%	364,006	$27.15M
20	RGLD	Royal Gold Inc	2.37%	72.1%	102,317	$26.75M
21	—	Anglo American Plc	2.31%	74.4%	451,666	$26.13M
22	—	Canadian Natural Resources Ltd	2.18%	76.5%	490,471	$24.59M
23	—	Crh Plc	2.17%	78.7%	260,618	$24.57M
24	CNH	Cnh Industrial Nv	2.07%	80.8%	1,978,716	$23.41M
25	—	Rio Tinto Plc Ordinary Shares	2.06%	82.8%	223,665	$23.26M
26	WFRD	Weatherford International Plc	2.03%	84.9%	234,268	$22.90M
27	AA	Alcoa Corp	1.92%	86.8%	433,279	$21.64M
28	PKG	Packaging Corp. Of America	1.86%	88.7%	89,809	$21.01M
29	PSX	Phillips 66	1.62%	90.3%	74,319	$18.33M
30	MPC	Marathon Petroleum Corp.	1.57%	91.8%	47,595	$17.77M
31	MOS	Mosaic Co.	1.52%	93.4%	713,204	$17.20M
32	NHY	Norsk Hydro A S Ads Ordinary Shares	1.22%	94.6%	1,374,825	$13.82M
33	AR	Antero Resources Corp	0.99%	95.6%	290,869	$11.19M
34	—	Hudbay Minerals Inc	0.97%	96.5%	383,575	$10.99M
35	NRG	-	0.96%	97.5%	98,816	$10.88M
36	SW	Smurfit Westrock Plc	0.95%	98.5%	228,600	$10.72M
37	CS	Capstone Copper Corp	0.91%	99.4%	882,738	$10.24M
38	CCJ	Cameco Corporation Com Npv	0.65%	100.0%	74,003	$7.31M

Not reported for this fund: share changes.

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DLDRX Mutual Fund All Holdings

DLDRX holdings total 38 positions. The top 10 holdings account for 41.5% of the fund, led by Corteva Inc Ctva at 4.5%, Freeport-mcmoran Inc. (class B) at 4.5%, Newmont Corp. at 4.4%.

DLDRX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Materials at 37.3%.

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