DRDIX Mutual Fund

DRDIX Mutual Fund

NAV$24.96
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Showing the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
35.67%
DRDIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureValue RetailConsumer SpendingSupply ChainPaymentsInfrastructureEnergy SecurityClean EnergyAgricultural Technology

DRDIX Mutual Fund Top Holdings

DRDIX holdings top 10 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.