MODRX Mutual Fund

MODRX Mutual Fund

NAV$12.55
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Showing top 17 of 17 holdings · as of Jun 30, 2026
MODRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWisdomtree Yield Enhanced Us Aggregate Bond Fund
16.07%		16.1%1,774$77.1K--
2
DGRW
Wisdomtree U.S. Quality Dividend Growth Index ETFFinancials · Capital Markets
14.54%		30.6%730$69.8KFinancialsCapital Markets
Sector and industry · Pro
3DebtWisdomtree Mortgage Plus Bond Fund
9.06%		39.7%985$43.5K
4
DTD
Wisdomtree US Total Dividend Fund
9.05%		48.7%466$43.5K
5
IVV
Ishares Core S&p 500 ETF
8.27%		57.0%53$39.7K
6
VYMI
Vanguard International High Dividend Yield ETF
6.46%		63.4%316$31.0K
7DebtIshares 10-20 Year Treasury Bond ETF
5.54%		69.0%265$26.6K
8
DEM
Wisdomtree Emerging Markets High Dividend Fund
4.85%		73.8%433$23.3K
9
VYM
Vanguard High Dividend Yield Etf
4.74%		78.6%144$22.8K
10
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
4.17%		82.7%296$20.0K
11
IQDG
Wisdomtree International Quality Dividend Growth Fund
3.02%		85.8%337$14.5K
12
BBEU
Jpm Betabuil Eur
3.00%		88.8%185$14.4K
13
DGRS
Wisdomtree U.S. Smallcap Quality Dividend Growth Fund
2.87%		91.6%232$13.8K
14
DXJ
Wisdomtree Japan Hedged Equity Fund
2.53%		94.2%70$12.1K
15DebtWisdomTree US High Yield Corporate Bond Fund
2.45%		96.6%257$11.8K
16
ELD
Wisdomtree Emerging Markets Local Debt Fund
1.96%		98.6%328$9.4K
17
USFR
Wisdomtree Floating Rate Tre
1.37%		99.9%131$6.6K
Not reported for this fund: share changes.
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MODRX Mutual Fund All Holdings

MODRX holdings total 17 positions. The top 10 holdings account for 82.7% of the fund, led by Wisdomtree Yield Enhanced Us Aggregate Bond Fund at 16.1%, Wisdomtree U.S. Quality Dividend Growth Index ETF at 14.5%, Wisdomtree Mortgage Plus Bond Fund at 9.1%.

MODRX portfolio concentration is relatively high, with the top 10 representing 82.7% of total assets. The largest sector exposure is Financials at 43.5%.

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