DLDYX Mutual Fund

DLDYX Mutual Fund

NAV$65.77
See how much of DLDYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 47 of 47 holdings · as of Mar 31, 2026
DLDYX 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
11
CTVA
Corteva Inc Ctva
3.03%		44.3%441,036$36.92M
12—Nutrien Ltd
2.87%		47.2%462,702$34.92M
13
IP
International Paper Co.
2.75%		49.9%939,642$33.55M
14
PKG
Packaging Corp. Of America
2.68%		52.6%154,005$32.68M
15—Bunge Global Sa Common Shares
2.62%		55.2%251,159$31.95M
16—Arcelormittal Ordinary Shares
2.57%		57.8%603,063$31.35M
17
PSX
Phillips 66
2.39%		60.2%159,999$29.15M
18
AR
Antero Resources Corp
2.35%		62.5%675,139$28.65M
19
MPC
Marathon Petroleum Corp
2.27%		64.8%113,322$27.67M
20
RGLD
Royal Gold Inc
2.19%		67.0%104,964$26.71M
21
CHK
Chesapeake Energy Corp.
2.18%		69.2%242,138$26.58M
22
ADM
Archer-Daniels-Midland Co.
2.14%		71.3%358,597$26.07M
23
PR
Permian Resource
2.14%		73.5%1,224,435$26.10M
24
CNH
Cnh Industrial Nv
2.01%		75.5%2,228,114$24.51M
25—Anglo American Plc
1.87%		77.3%535,689$22.76M
26—Shell Plc Ord GBP0.07
1.82%		79.2%474,954$22.18M
27—Alamos Gold, Inc., Class A
1.74%		80.9%476,715$21.18M
28
NHY
Norsk Hydro A S Ads Ordinary Shares
1.42%		82.3%1,630,622$17.29M
29
NUE
Nucor Corp.
1.37%		83.7%99,034$16.75M
30
DAR
Darling Ingredients, Inc.
1.25%		84.9%245,524$15.19M
31
VLO
Valero
1.21%		86.1%59,656$14.74M
32
MEOH
Methanex Corp
1.07%		87.2%219,373$13.06M
33
AA
Alcoa Corp
0.99%		88.2%182,117$12.08M
34—Crh Public Limited Plc
0.97%		89.2%112,649$11.84M
35
EQT
EQT Corp.
0.94%		90.1%179,260$11.41M
36
CAT
Caterpillar, Inc.
0.93%		91.0%16,058$11.38M
37
CF
Cf Industries Holdings Inc.
0.92%		92.0%85,985$11.16M
38
TECK
Teck Resources Ltd. Class B
0.91%		92.9%215,325$11.14M
39
CCJ
Cameco Corp
0.79%		93.7%88,589$9.62M
40—Hudbay Minerals Inc
0.77%		94.4%449,754$9.40M
41
DE
Deere & Co Sedol 2261203
0.70%		95.1%15,226$8.58M
42
CS
Capstone Mining Corp
0.64%		95.8%1,034,108$7.80M
43
IMP
Impala Platinum Holdings Ltd
0.60%		96.4%494,869$7.28M
44
AMSJ
Valterra Platinum Ltd
0.53%		96.9%77,647$6.42M
45—Pg Photonics Corp.
0.49%		97.4%92,150$5.99M
46
WFRD
Weatherford International Plc
0.48%		97.9%61,412$5.81M
47
DSVXX
Dreyfus Government Cash Manage
0.06%		97.9%680,614$680.6K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DLDYX Mutual Fund All Holdings

DLDYX holdings total 48 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%.

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

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