DPREX Mutual Fund

NAV$13.92

AUM$32M

TER1.16%

Holdings253

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DPREX Mutual Fund

NAV$13.92

Nomura Global Listed Real Assets Fund Class A

AUM$32M

TER1.16%

Holdings253

See how much of DPREX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 259 holdings · as of Jul 31, 2026

Top 10 weight

17.41%

DPREX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	3.18%	3.2%	3,178,642	$3.14M	Financials	Capital Markets
2	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets	2.31%	5.5%	2,318,871	$2.28M	Financials	Capital Markets
Sector and industry · Pro
3	WELL	Welltower, Inc.	2.01%	7.5%	8,441	$1.98M
4	—	Equinix Inc. Real Estate Investment Trust	1.90%	9.4%	1,835	$1.87M
5	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	1.45%	10.8%	1,441,143	$1.43M
6	—	United States Govt 0.375 2027-07-15	1.42%	12.3%	1,423,957	$1.40M
7	—	Enbridge Inc.	1.40%	13.7%	25,379	$1.38M
8	PLD	Prologis Inc	1.34%	15.0%	9,151	$1.32M
9	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	1.23%	16.2%	50,594	$1.21M
10	—	Nutrien Ltd	1.17%	17.4%	16,647	$1.15M
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Themes in the top 10

Inflation ProtectionInterest RatesCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityEnergy TransitionInfrastructureClimate SolutionsClean EnergySupply ChainUrbanizationPropTechCritical Minerals

DPREX Mutual Fund Top Holdings

DPREX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 3.2%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 2.3%, Welltower, Inc. at 2.0%.

DPREX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Real Estate at 16.3%.

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