DPREX Mutual Fund

DPREX Mutual Fund

NAV$14.43
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Showing top 50 of 281 holdings · as of Aug 31, 2026
DPREX 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
11—Agnico Eagle Mines Ltd
1.14%		17.6%5,579$1.13M
12—Canadian Natural Resources Ltd
1.10%		18.8%21,724$1.09M
13
OVV
Ovintiv Inc.
1.06%		19.8%15,925$1.05M
14—Kinross Gold Corp
1.05%		20.9%33,964$1.04M
15
VTR
Ventas, Inc.
1.03%		21.9%11,215$1.02M
16
FANG
Diamondback Energy Inc.
1.00%		22.9%4,934$989.2K
17—United Kingdom I/L Gilt Bonds Regs 09/35 1.125
1.00%		23.9%767,295$986.2K
18
PSA
Public Storage
0.96%		24.9%3,097$950.7K
19
SPG
Simon Property Group Inc
0.96%		25.8%4,497$954.8K
20
LNG
Cheniere Energy Inc.
0.96%		26.8%3,259$950.6K
21
UU
United Utilities Group PLC Ord Gbp0.05
0.94%		27.7%48,559$935.5K
22
BP
Bp Plc ADR
0.92%		28.6%21,331$914.5K
23—Grupo Aeroportuario Del Sureste Sab De Cv
0.84%		29.5%3,242$831.6K
24
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.84%		30.3%159,411$834.7K
25
NG
National Grid Plc
0.83%		31.1%52,136$822.5K
26
CLNX
Cellnex Telecom Sa
0.79%		31.9%25,296$778.0K
27
GLEN
Glencore Plc
0.79%		32.7%97,526$778.3K
28—Canadian National Railway Co
0.79%		33.5%7,662$783.8K
29
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.77%		34.3%765,031$765.0K
30
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.77%		35.1%765,031$765.0K
31
FGTXX
Goldman Sachs Financial Square Government Fund
0.77%		35.8%765,031$765.0K
32
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.77%		36.6%765,031$765.0K
33
SRE
Sempra
0.77%		37.4%9,313$760.9K
34
COP
Conocophillips
0.76%		38.1%5,705$755.9K
35—Hudbay Minerals Inc
0.76%		38.9%26,393$756.4K
36
SW
Smurfit Westrock Plc
0.76%		39.6%16,091$754.7K
37
VICI
Vici Properties Inc
0.74%		40.4%28,542$732.1K
38
NEE
Nextera Energy Inc
0.72%		41.1%8,673$714.1K
39
SLB
Schlumberger Nv.
0.71%		41.8%11,776$707.7K
40
GMG
Goodman Group
0.71%		42.5%35,286$701.2K
41
WTRG
Essential Utilities Inc -
0.69%		43.2%16,688$687.0K
42—Aeroports De Paris
0.69%		43.9%5,464$685.4K
43—Anglo American Plc
0.67%		44.6%11,706$663.6K
44
CRH
Crh Plc -
0.67%		45.2%7,015$661.4K
45—France Oat EUR Reg S I/l 0.1% 03-01-29
0.66%		45.9%574,467$655.7K
46—Franco-Nevada Corp
0.65%		46.6%2,450$644.7K
47
OKE
Oneok Inc.
0.65%		47.2%6,686$641.9K
48
CMS
Cms Energy Corp
0.65%		47.9%9,501$646.6K
49—Buoni Poliennali Del Tes /EUR/ Regd Ser CPi 0.10000000
0.65%		48.5%614,448$647.9K
50
ADC
Agree Realty Corp
0.64%		49.1%8,766$633.3K
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Not reported for this fund: share changes.
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DPREX Mutual Fund All Holdings

DPREX holdings total 282 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%.

DPREX 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%.

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