DRDAX Mutual Fund

DRDAX Mutual Fund

NAV$25.58
See how much of DRDAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 50 holdings · as of Feb 28, 2026
DRDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.22%		6.2%132,929$35.12MInfo TechTech Hardware
2—Caseys GeneralCons. Staples · Food & Staples Retailing
4.37%		10.6%35,992$24.68MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.38%		14.0%48,635$19.10M
4
ATO
Atmos Energy Corp
3.25%		17.2%98,238$18.35M
5
CTVA
Corteva Inc Ctva
2.77%		20.0%195,202$15.64M
6
SNA
Snap-On Inc.
2.57%		22.6%37,659$14.51M
7
XOM
Exxon Mobil Corp.
2.50%		25.1%92,485$14.10M
8
MSI
Motorola Solutions, Inc
2.47%		27.5%28,871$13.92M
9—Stryker Corp 3.375 11/25
2.38%		29.9%34,634$13.42M
10
RSG
Republic Services Inc. Class A
2.35%		32.3%58,060$13.30M
11
MA
Mastercard Inc
2.32%		34.6%25,308$13.09M
12
COST
Costco Wholesale Corp.
2.31%		36.9%12,886$13.03M
13
SHW
The Sherwin Williams Co
2.25%		39.1%35,087$12.72M
14
CME
Cme Group, Cl A
2.24%		41.4%39,635$12.66M
15
MCD
Mcdonald'S Corp
2.24%		43.6%37,125$12.66M
16
WSO
Watsco Inc
2.17%		45.8%29,418$12.28M
17
AJG
Arthur J Gallagher & Co.
2.08%		47.9%51,586$11.77M
18
VRSK
Verisk Analytics Inc.
2.06%		49.9%56,017$11.63M
19
WMT
Walmart, Inc.
2.03%		52.0%89,632$11.47M
20—Procter + Gamble Hygiene
2.03%		54.0%68,593$11.47M
21—Steris Plc Ordinary Shares
2.02%		56.0%45,165$11.40M
22
NDAQ
Nasdaq Inc.
2.01%		58.0%129,506$11.34M
23—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.01%		60.0%52,172$11.33M
24
TXN
Texas Instrument Inc
1.96%		62.0%52,249$11.08M
25
APH
Amphenol Corp. Class A
1.94%		63.9%74,913$10.94M
26
CTAS
Cintas Corp (ctas Uq)
1.92%		65.9%53,834$10.83M
27
ABBV
AbbVie Inc.
1.87%		67.7%45,583$10.58M
28
QCOM
Qualcomm Inc.
1.87%		69.6%74,275$10.57M
29
WEC
Wec Energy Group Inc.
1.82%		71.4%87,976$10.29M
30
VZ
Verizon Communic
1.79%		73.2%201,238$10.09M
31—Equinix Inc. Real Estate Investment Trust
1.78%		75.0%10,307$10.04M
32
TSCO
Tractor Supply Co.
1.76%		76.7%192,133$9.96M
33
ADP
Automatic Data Processing, Inc.
1.75%		78.5%46,038$9.87M
34
SPGI
S&p Global Inc.
1.62%		80.1%20,646$9.12M
35
MRK
Merck & Company Inc
1.55%		81.7%70,627$8.75M
36
ACN
Accenture Plc
1.46%		83.1%39,379$8.22M
37
FAST
Fastenal Co.
1.43%		84.6%175,164$8.06M
38—Thomson Reuters Corp.
1.41%		86.0%82,848$7.99M
39
ABT
Abbott Laboratories
1.36%		87.3%66,071$7.69M
40
MKC
Mccormick & Co Inc.
1.34%		88.7%106,428$7.56M
41
JKHY
Jack Henry & Associates Inc
1.33%		90.0%46,355$7.53M
42
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.29%		91.3%7,300,928$7.30M
43
INTU
Intuit, Inc.
1.29%		92.6%17,846$7.30M
44
BR
Broadridge Financial Solutions, Inc.
1.27%		93.8%38,657$7.19M
45
ITW
Illinois Tool Works Inc.
1.27%		95.1%24,682$7.17M
46
MDLZ
Mondelez International Inc Com A Npv
1.18%		96.3%107,793$6.64M
47
EOG
Eog Resources Inc
1.10%		97.4%50,016$6.21M
48
AWK
American Water Works Co. Inc.
0.96%		98.4%39,720$5.40M
49
HD
The Home Depot Inc
0.95%		99.3%14,115$5.37M
50
ZTS
Zoetis Inc, Class A
0.75%		100.1%32,406$4.25M
FundXLS Pro
See every sector, industry and share-change value
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

DRDAX Mutual Fund All Holdings

DRDAX holdings total 50 positions. The top 10 holdings account for 32.3% of the fund, led by Apple, Inc at 6.2%, Caseys General at 4.4%, Microsoft Corp at 3.4%.

DRDAX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 24.7%.

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