DPREX Mutual Fund

NAV$15.05

AUM$32M

TER1.16%

Holdings265

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DPREX Mutual Fund

NAV$15.05

Nomura Global Listed Real Assets Fund Class A

AUM$32M

TER1.16%

Holdings265

See how much of DPREX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 263 holdings · as of Jan 30, 2026

DPREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials · Capital Markets	3.01%	3.0%	152,298	$3.31M	-	Financials	Capital Markets
2	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	2.78%	5.8%	-	$3.05M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	Debt	U.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
8	Debt	U.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
11	SHEL	Shell Plc	1.06%	18.7%	30,591	$1.17M
12	STLD	Steel Dynamics, Inc.	1.06%	19.8%	6,459	$1.16M
13	VTR	Ventas, Inc.	1.05%	20.8%	14,904	$1.16M
14	—	United Kingdom Inflation-Linked Gilt	0.99%	21.8%	-	$1.09M
15	NG	National Grid Plc	0.98%	22.8%	63,918	$1.08M
16	—	Hudbay Minerals Inc	0.95%	23.8%	44,113	$1.04M
17	PLD	Prologis Inc	0.95%	24.7%	7,988	$1.04M
18	NEE	Nextera Energy Inc.	0.93%	25.6%	11,667	$1.03M
19	CLNX	Cellnex Telecom Sa	0.91%	26.5%	32,526	$1.00M
20	FANG	Diamondback Energy, Inc.	0.89%	27.4%	5,932	$972.6K
21	—	Anglo American Plc	0.87%	28.3%	20,386	$950.7K
22	VICI	Vici Properties Inc	0.84%	29.1%	32,742	$919.4K
23	GMG	Goodman Group	0.83%	30.0%	42,358	$906.4K
24	CDE	Coeur Mining Inc	0.81%	30.8%	43,632	$891.8K
25	UU	United Utilities Group PLC Ord Gbp0.05	0.80%	31.6%	51,205	$873.7K
26	—	Wheaton Precious Metals Corp	0.80%	32.4%	6,655	$877.6K
27	IP	International Paper Co.	0.79%	33.2%	21,422	$863.7K
28	SRE	Sempra	0.79%	34.0%	9,953	$866.0K
29	SPG	Simon Property Group Inc	0.78%	34.7%	4,482	$857.5K
30	PSA	Public Storage	0.77%	35.5%	3,078	$850.1K
31	AIA	Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N	0.74%	36.3%	162,360	$807.5K
32	—	Crh Plc	0.74%	37.0%	6,696	$814.2K
33	CF	Cf Industries Holdings Inc.	0.74%	37.7%	8,700	$811.1K
34	LNG	Cheniere Energy Inc.	0.74%	38.5%	3,863	$817.1K
35	—	Aeroports de Paris SA	0.70%	39.2%	5,800	$766.6K
36	—	West Fraser Timber Ltd	0.69%	39.9%	11,025	$752.9K
37	ENAV	Enav Spa	0.67%	40.5%	127,468	$735.8K
38	EXC	Exelon	0.67%	41.2%	16,533	$740.3K
39	CMS	Cms Energy Corp.	0.66%	41.9%	10,158	$726.2K
40	—	Canadian National Railway Co	0.66%	42.5%	7,631	$727.8K
41	COP	Conocophillips	0.66%	43.2%	6,920	$721.3K
42	HP	Helmerich & Payne, Inc.	0.65%	43.8%	21,025	$712.3K
43	AEP	American Electric Power Co Inc	0.64%	44.5%	5,888	$705.2K
44	WTRG	Essential Utilities Inc -	0.63%	45.1%	17,721	$687.4K
45	—	Morgan Stanley Capital I Trust 2016-Bnk2	0.63%	45.7%	-	$691.5K
46	AA	Alcoa Corp	0.62%	46.4%	12,034	$683.7K
47	Debt	Fressnapf Holding Se Regs	0.62%	47.0%	-	$676.7K
48	—	Bunge Global Sa Common Shares	0.60%	47.6%	5,827	$663.6K
49	EDPR	Edp Renovaveis Sa	0.60%	48.2%	43,364	$657.9K
50	—	Buoni Poliennali Del Tes /EUR/ Regd Ser CPi 0.10000000	0.59%	48.8%	-	$651.2K
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DPREX Mutual Fund All Holdings

DPREX holdings total 265 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%.

DPREX 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%.

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