MODRX Mutual Fund

MODRX Mutual Fund

NAV$12.65
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Showing the top 10 of 18 holdings · as of Oct 8, 2026
Top 10 weight
82.85%
MODRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWisdomtree Yield Enhanced Us Aggregate Bond Fund
15.48%		15.5%1,959$81.0K--
2
DGRW
Wisdomtree U.S. Quality Dividend Growth Index ETFFinancials · Capital Markets
15.13%		30.6%802$79.1KFinancialsCapital Markets
Sector and industry · Pro
3
DTD
Wisdomtree US Total Dividend Fund
9.28%		39.9%512$48.6K
4DebtWisdomtree Mortgage Plus Bond Fund (Mtgp)
8.76%		48.6%1,090$45.8K
5
IVV
Ishares Core S&p 500 ETF
8.62%		57.3%58$45.1K
6
VYMI
Vanguard International High Dividend Yield ETF
6.64%		63.9%347$34.7K
7DebtIshares 10-20 Year Treasury Bond ETF
5.19%		69.1%295$27.2K
8
DEM
Wisdomtree Emerging Markets High Dividend Fund
5.00%		74.1%475$26.1K
9
VYM
Vanguard High Dividend Yield Etf
4.78%		78.9%158$25.0K
10
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
3.97%		82.8%325$20.8K
More holdings · Pro
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyData & AnalyticsMarket InfrastructureInterest RatesInflation Protection

MODRX Mutual Fund Top Holdings

MODRX holdings top 10 positions. The top 10 holdings account for 82.8% of the fund, led by Wisdomtree Yield Enhanced Us Aggregate Bond Fund at 15.5%, Wisdomtree U.S. Quality Dividend Growth Index ETF at 15.1%, Wisdomtree US Total Dividend Fund at 9.3%.

MODRX portfolio concentration is relatively high, with the top 10 representing 82.8% of total assets. The largest sector exposure is Financials at 44.5%.

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