DLDYX Mutual Fund

DLDYX Mutual Fund

NAV$65.03
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Showing the top 10 of 48 holdings · as of Jun 30, 2026
Top 10 weight
40.80%
DLDYX top 10 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
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
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Themes in the top 10
ManufacturingSustainable MaterialsEnvironmental SolutionsRecycling TechnologySupply ChainEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsInflation ProtectionCritical MineralsHydrogen EconomyData & AnalyticsInternet & DigitalFood Innovation

DLDYX Mutual Fund Top Holdings

DLDYX holdings top 10 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%.

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

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