DLDRX Mutual Fund

DLDRX Mutual Fund

NAV$65.68
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Showing the top 10 of 48 holdings · as of Mar 31, 2026
Top 10 weight
41.27%
DLDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bp PlcEnergy · Oil & Gas
4.81%		4.8%7,435,679$58.61MEnergyOil & Gas
2—ExxonMobil Holdings Corp Common Stock Usd
4.72%		9.5%339,176$57.54M--
Share changes, sector and industry · Pro
3—Suncor Energy Inc
4.57%		14.1%842,435$55.69M
4
COP
Conocophillips
4.50%		18.6%415,306$54.82M
5
SLB
Schlumberger Nv.
4.36%		23.0%1,033,536$53.11M
6—Freeport McMoRan, Inc.
3.91%		26.9%810,710$47.65M
7
FANG
Diamondback Energy, Inc.
3.83%		30.7%235,981$46.67M
8
NEM
Newmont Corp
3.72%		34.4%418,832$45.34M
9—Agnico Eagle Mines Ltd
3.58%		38.0%215,065$43.65M
10—Rio Tinto Plc Ordinary Shares
3.27%		41.3%429,139$39.89M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental SolutionsHydrogen EconomyData & AnalyticsFood InnovationInflation ProtectionCritical MineralsManufacturingSemiconductors

DLDRX Mutual Fund Top Holdings

DLDRX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Bp Plc at 4.8%, Exxonmobil Holdings Corp Common Stock Usd at 4.7%, Suncor Energy Inc at 4.6%.

DLDRX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Energy at 33.4%.

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