TPDAX Mutual Fund

TPDAX Mutual Fund

NAV$18.98
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Showing the top 10 of 205 holdings · as of Mar 31, 2026
Top 10 weight
55.02%
TPDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Bars- Xau Bgn Curncy
27.18%		27.2%6,143$28.69M--
2—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
6.36%		33.5%-$6.71MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.17%		38.7%-$5.46M
4DebtU.S. Treasury Inflation-Protected Indexed Bonds
3.03%		41.7%-$3.20M
5—Tsy Infl Ix N/B 02/51 0.125
2.82%		44.6%-$2.98M
6—Equinix Inc. Real Estate Investment Trust
2.65%		47.2%2,850$2.79M
7
PLD
Prologis Inc
2.23%		49.4%17,800$2.35M
8
PSLV
Sprott Physical Silver Trust
2.17%		51.6%94,000$2.29M
9
VTR
Ventas  Inc .
1.78%		53.4%23,000$1.88M
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.63%		55.0%-$1.72M
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Themes in the top 10
Interest RatesInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechAging PopulationDigital HealthManaged Care

TPDAX Mutual Fund Top Holdings

TPDAX holdings top 10 positions. The top 10 holdings account for 55.0% of the fund, led by Gold Bars- Xau Bgn Curncy at 27.2%, Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 6.4%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 5.2%.

TPDAX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Real Estate at 25.2%.

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