DRDIX Mutual Fund

DRDIX Mutual Fund

NAV$24.53
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Showing top 50 of 54 holdings · as of Jun 30, 2026
DRDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.61%		7.6%130,509$37.76MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.53%		12.1%60,330$22.50MInfo TechSoftware
Sector and industry · Pro
3—Caseys General
3.80%		15.9%23,712$18.85M
4
ATO
Atmos Energy Corp
3.29%		19.2%94,728$16.32M
5
CTVA
Corteva Inc Ctva
3.19%		22.4%186,662$15.81M
6
TXN
Texas Instrument Inc
2.97%		25.4%49,489$14.75M
7
VRSK
Verisk Analytics Inc.
2.66%		28.1%73,587$13.21M
8
QCOM
Qualcomm Inc.
2.63%		30.7%70,665$13.06M
9
APH
Amphenol Corp. Class A
2.51%		33.2%70,653$12.46M
10
MA
Mastercard Inc
2.48%		35.7%23,968$12.31M
11
XOM
Exxon Mobil Corp.
2.42%		38.1%88,030$12.04M
12
NVDA
Nvidia Corp
2.38%		40.5%59,051$11.82M
13
WSO
Watsco Inc
2.36%		42.8%28,053$11.69M
14
RSG
Republic Services Inc. Class A
2.35%		45.2%54,785$11.67M
15
SHW
The Sherwin Williams Co
2.33%		47.5%33,627$11.58M
16
MSI
Motorola Solutions, Inc
2.30%		49.8%27,461$11.40M
17
AJG
Arthur J Gallagher & Co.
2.27%		52.1%49,146$11.28M
18
ADP
Automatic Data Processing, Inc.
2.18%		54.3%48,218$10.80M
19
ABBV
AbbVie Inc.
2.14%		56.4%42,153$10.61M
20—Stryker Corp 3.375 11/25
2.06%		58.5%32,514$10.24M
21—Equinix Inc. Real Estate Investment Trust
2.03%		60.5%9,682$10.09M
22
ECL
Ecolab, Inc.
1.98%		62.5%35,291$9.83M
23
NDAQ
Nasdaq Inc.
1.95%		64.4%122,531$9.66M
24
WEC
Wec Energy Group Inc.
1.92%		66.3%81,736$9.54M
25
PG
Procter & Gamble Company
1.89%		68.2%64,123$9.40M
26
COST
Costco Wholesale Corp.
1.82%		70.0%9,676$9.05M
27
SNA
Snap-On Inc.
1.81%		71.9%22,329$8.99M
28—Steris Plc Ordinary Shares
1.78%		73.6%42,005$8.84M
29
CTAS
Cintas Corp.
1.72%		75.4%50,309$8.56M
30
CME
Cme Group, Cl A
1.66%		77.0%37,335$8.24M
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.65%		78.7%48,682$8.17M
32
VZ
Verizon Communic
1.60%		80.3%187,168$7.92M
33
SPGI
S&p Global Inc.
1.58%		81.8%19,261$7.84M
34
FAST
Fastenal Co.
1.56%		83.4%161,049$7.74M
35
WMT
Walmart, Inc.
1.44%		84.8%63,025$7.14M
36
AVGO
Broadcom Inc
1.39%		86.2%18,321$6.92M
37
MCD
Mcdonald'S Corp
1.30%		87.5%23,922$6.47M
38—Thomson Reuters Corp.
1.23%		88.8%74,717$6.10M
39
ITW
Illinois Tool Works Inc.
1.20%		90.0%21,997$5.95M
40
JKHY
Jack Henry & Associates Inc
1.19%		91.2%42,865$5.90M
41
EOG
Eog Resources Inc
1.18%		92.3%44,996$5.84M
42
MDLZ
Mondelez International Inc Com A Npv
1.13%		93.5%97,183$5.62M
43
LNT
Alliant Energy Corp.
1.08%		94.5%70,114$5.35M
44
BR
Broadridge Financial Solutions, Inc.
0.96%		95.5%34,617$4.74M
45
MKC
Mccormick & Co Inc.
0.94%		96.4%92,433$4.66M
46
TJX
Tjx Cos Inc
0.92%		97.4%30,271$4.59M
47
AWK
American Water Works Co. Inc.
0.91%		98.3%34,325$4.52M
48
HD
The Home Depot Inc
0.87%		99.1%12,250$4.32M
49
INTU
Intuit, Inc.
0.83%		100.0%15,826$4.13M
50
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.01%		100.0%59,696$59.7K
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DRDIX Mutual Fund All Holdings

DRDIX holdings total 50 positions. The top 10 holdings account for 35.7% of the fund, led by Apple, Inc at 7.6%, Microsoft Corp at 4.5%, Caseys General at 3.8%.

DRDIX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 35.4%.

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