DPRCX Mutual Fund

DPRCX Mutual Fund

NAV$15.01
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Showing the top 10 of 265 holdings · as of Jan 30, 2026
Top 10 weight
17.67%
DPRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BCI
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials · Capital Markets
3.01%		3.0%152,298$3.31MFinancialsCapital Markets
2DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
2.78%		5.8%-$3.05MFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
2.04%		7.8%-$2.24M
4—Equinix Inc. Real Estate Investment Trust
1.75%		9.6%2,337$1.92M
5
WELL
Welltower, Inc.
1.61%		11.2%9,411$1.77M
6—United States Govt 0.375 2027-07-15
1.52%		12.7%-$1.67M
7—Enbridge Inc.
1.33%		14.0%29,919$1.46M
8DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
1.27%		15.3%-$1.39M
9
NEM
Newmont Corp
1.22%		16.5%11,970$1.34M
10—Nutrien Ltd
1.14%		17.7%18,121$1.25M
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Themes in the top 10
Energy TransitionCritical MineralsAsset ManagementInflation ProtectionInterest RatesCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityInfrastructureClimate SolutionsClean EnergyManufacturingAgricultural Technology

DPRCX Mutual Fund Top Holdings

DPRCX holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf at 3.0%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 2.8%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 2.0%.

DPRCX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Real Estate at 14.2%.

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