DPRSX Mutual Fund

DPRSX Mutual Fund

NAV$14.55
See how much of DPRSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 282 holdings · as of Aug 31, 2026
Top 10 weight
16.51%
DPRSX 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
More holdings · Pro
FundXLS Pro
See the other 272 holdings of DPRSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest RatesCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityEnergy TransitionCritical MineralsAsset ManagementInfrastructureClimate SolutionsClean EnergySupply ChainUrbanization

DPRSX Mutual Fund Top Holdings

DPRSX 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%.

DPRSX 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%.

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