MODRX Mutual Fund

MODRX Mutual Fund

NAV$12.97
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Showing top 17 of 17 holdings · as of Mar 31, 2026
MODRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWisdomtree Yield Enhanced Us Aggregate Bond Fund
15.73%		15.7%1,230$53.4K--
2
DGRW
Wisdomtree U.S. Quality Dividend Growth Index ETFFinancials · Capital Markets
14.09%		29.8%545$47.9KFinancialsCapital Markets
Sector and industry · Pro
3
DTD
Wisdomtree US Total Dividend Fund
9.10%		38.9%358$30.9K
4DebtWisdomtree Mortgage Plus Bond Fund
8.98%		47.9%690$30.5K
5
IVV
Ishares Core S&p 500 ETF
7.69%		55.6%40$26.1K
6
VYMI
Vanguard International High Dividend Yield ETF
7.24%		62.8%261$24.6K
7DebtIshares 10-20 Year Treasury Bond ETF
5.40%		68.2%182$18.3K
8
DEM
Wisdomtree Emerging Markets High Dividend Fund
5.10%		73.3%349$17.3K
9
VYM
Vanguard High Dividend Yield Etf
4.97%		78.3%114$16.9K
10
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
4.08%		82.4%234$13.9K
11
BBEU
Jpm Betabuil Eur
3.07%		85.4%144$10.4K
12
IQDG
Wisdomtree International Quality Dividend Growth Fund
2.98%		88.4%252$10.1K
13
DXJ
Wisdomtree Japan Hedged Equity Fund
2.94%		91.4%63$10.0K
14
DGRS
Wisdomtree U.S. Smallcap Quality Dividend Growth Fund
2.92%		94.3%187$9.9K
15DebtWisdomTree US High Yield Corporate Bond Fund
2.41%		96.7%180$8.2K
16
ELD
Wisdomtree Emerging Markets Local Debt Fund
1.91%		98.6%233$6.5K
17
USFR
Wisdomtree Floating Rate Tre
1.38%		100.0%93$4.7K
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 82.4% of the fund, led by Wisdomtree Yield Enhanced Us Aggregate Bond Fund at 15.7%, Wisdomtree U.S. Quality Dividend Growth Index ETF at 14.1%, Wisdomtree US Total Dividend Fund at 9.1%.

MODRX portfolio concentration is relatively high, with the top 10 representing 82.4% of total assets. The largest sector exposure is Financials at 43.2%.

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