DPRDX Mutual Fund

DPRDX Mutual Fund

NAV$14.56
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Showing the top 10 of 282 holdings · as of Aug 31, 2026
Top 10 weight
16.51%
DPRDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
2.73%		2.7%2,755,723$2.71MFinancialsCapital Markets
2DebtUstn Tii
2.16%		4.9%2,238,953$2.14M--
Sector and industry · Pro
3
WELL
Welltower Inc.
1.97%		6.9%8,278$1.96M
4
EQIX
Equinix, Inc.
1.94%		8.8%1,835$1.92M
5DebtUnited States Of America Notes Fixed 0.125%
1.44%		10.2%1,436,101$1.43M
6
BCI
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf
1.31%		11.6%50,594$1.30M
7—Enbridge Inc.
1.30%		12.9%25,379$1.29M
8
PLD
Prologis Inc
1.29%		14.1%9,151$1.28M
9DebtUnited States Treasury Inflation Indexed Bonds
1.20%		15.3%1,183,068$1.19M
10—Nutrien Ltd
1.17%		16.5%15,289$1.15M
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Themes in the top 10
Inflation ProtectionInterest RatesCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityEnergy TransitionCritical MineralsAsset ManagementInfrastructureClimate SolutionsClean EnergySupply ChainUrbanization

DPRDX Mutual Fund Top Holdings

DPRDX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 2.7%, Ustn Tii 1.875% 01/15/36 at 2.2%, Welltower Inc. at 2.0%.

DPRDX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Real Estate at 15.5%.

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