DLDRX Mutual Fund

DLDRX Mutual Fund

NAV$61.43
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Showing the top 10 of 42 holdings · as of Jul 31, 2026
Top 10 weight
41.08%
DLDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—West Ottawa Pub Sch Dist
4.81%		4.8%7,435,679$56.18M--
2—Freeport-mcmoran Inc. (Class B)
4.26%		9.1%793,495$49.70M--
3
IP
International Paper Co.Materials · Containers & Packaging
4.20%		13.3%1,201,412$49.05MMaterialsContainers & Packaging
4—Suncor Energy IncEnergy · Oil & Gas
4.08%		17.4%708,211$47.65MEnergyOil & Gas
5
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
4.07%		21.4%234,208$47.53MEnergyOil & Gas
6
SLB
Schlumberger Nv.Energy · Energy Equipment
4.05%		25.5%953,890$47.30MEnergyEnergy Equipment
7
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
4.03%		29.5%824,676$47.06MEnergyOil & Gas
8
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.93%		33.4%294,868$45.83MEnergyOil & Gas
9
NEM
Newmont CorpMaterials · Metals & Mining
3.92%		37.4%487,909$45.72MMaterialsMetals & Mining
10
CTVA
Corteva Inc CtvaMaterials · Chemicals
3.73%		41.1%553,153$43.54MMaterialsChemicals
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Themes in the top 10
ManufacturingSustainable MaterialsEnvironmental SolutionsRecycling TechnologySupply ChainClean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnergy TransitionEnergy SecurityData & AnalyticsFood InnovationHydrogen EconomyClimate Solutions

DLDRX Mutual Fund Top Holdings

DLDRX holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by West Ottawa Pub Sch Dist at 4.8%, Freeport-mcmoran Inc. (class B) at 4.3%, International Paper Co. at 4.2%.

DLDRX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Energy at 35.2%.

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