IDPZX Mutual Fund

IDPZX Mutual Fund

NAV$11.00
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Showing the top 10 of 723 holdings · as of Mar 31, 2026
Top 10 weight
24.07%
IDPZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
5.15%		5.2%$230.25MFinancialsDiversified Financial Services
2DebtU.S. Treasury Bills 0 2026-04-09
4.44%		9.6%$198.70M--
Sector and industry · Pro
3DebtUs Treasury N/B 05/28 3.625
2.36%		11.9%$105.55M
4DebtUnited States Treasury Notes 4.875%, 4.88%, 10/31/28
2.20%		14.1%$98.28M
5—Federal National Mortgage Association Fnma-30Yr
2.12%		16.3%$94.87M
6DebtUnited States Treasury Note/Bond
1.80%		18.1%$80.67M
7DebtUnited States Treasury Note/Bond
1.65%		19.7%$74.01M
8DebtU S Treasury Bond - 1.88% (15/02/2051)
1.55%		21.3%$69.49M
9—Ginnie Mae
1.44%		22.7%$64.57M
10DebtTreasury Note (Otr) 4.63% Apr 30, 2029
1.36%		24.1%$60.99M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & Credit

IDPZX Mutual Fund Top Holdings

IDPZX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by U.S. Treasury Bills 0 04-16-2026 at 5.2%, U.S. Treasury Bills 0 2026-04-09 at 4.4%, Us Treasury N/B 05/28 3.625 at 2.4%.

IDPZX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 54.1%.

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