DLDZX Mutual Fund

DLDZX Mutual Fund

NAV$9.51
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Showing the top 10 of 494 holdings · as of Aug 31, 2025
Top 10 weight
29.83%
DLDZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Core 1-5 Year Usd Bond Etf Etf 0.00000000Financials · Capital Markets
11.37%		11.4%662,309$32.35MFinancialsCapital Markets
2DebtTreasury Note (otr) 0.75% Jan 31, 2028Financials · Diversified Financial Services
3.71%		15.1%-$10.56MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 0.375% Jan 31, 2026 (Usd)
2.94%		18.0%-$8.37M
4—Cannabist Co Holdings Inc/The 9.250000% 12/31/2028
2.43%		20.4%-$6.91M
5—Leafly Holdings Inc Regd 144A Convertible 8.00000000
2.13%		22.6%-$6.08M
6—Consolidated Communications, Inc.
1.76%		24.3%-$5.00M
7—Prosomnus New Sr. Note Regd 8.00000000
1.76%		26.1%-$5.01M
8DebtTreasury Note (2old) 0.5 Jun 30, 2027
1.48%		27.6%-$4.20M
9—Wash Multifamily Acquisition Inc
1.24%		28.8%-$3.53M
10—Hmh Holding Bv Regd 9.87500000
1.01%		29.8%-$2.88M
More holdings · Pro
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Themes in the top 10
ETF ProvidersInterest RatesLending & CreditGlobal BankingInflation ProtectionInfrastructureTelecom InfrastructureNetworking InfrastructureBroadband ServicesUrbanizationPropTech

DLDZX Mutual Fund Top Holdings

DLDZX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000 at 11.4%, Treasury Note (otr) 0.75% Jan 31, 2028 at 3.7%, Us Treasury 0.375% Jan 31, 2026 (Usd) at 2.9%.

DLDZX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 34.9%.

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