DRDIX Mutual Fund

DRDIX Mutual Fund

NAV$25.63
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Showing top 50 of 50 holdings · as of Feb 28, 2026
DRDIX 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
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DRDIX Mutual Fund All Holdings

DRDIX 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%.

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

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