DEERX Mutual Fund

NAV$13.39
Showing 10 of 156 holdings(as of Jan 30, 2026)Top 10 Weight: 15.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TMUS 3 02/15/41T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.00002.07%-$5.61M-Communication ServicesWireless Telecommunication Services
2JPM V5.534 11/29/45Jpmorgan Chase & Co 5.53% Nov 29, 20451.65%-$4.46M-FinancialsBanks
3LMT 5.2 02/15/55Lockheed Martin 5.2 02/15/20551.64%-$4.43MProProPro
4ABIBB 5.55 01/23/49Anheuser-Busch InBev, 5.55% 23jan2049, USD1.57%-$4.26MProProPro
5-Duke Energy Corp 5.7% Sep 15, 20551.56%-$4.22MProProPro
6UNP 5.6 12/01/54Union Pacific Corporation 5.6% Dec 01, 20541.50%-$4.06MProProPro
7BA 2.196 02/04/26Boeing Co/The1.50%-$4.07MProProPro
8AEE 5.625 03/01/55Ameren Illinois Company 5.63% Mar 01, 20551.41%-$3.81MProProPro
9LOW 5.75 07/01/53Lowe'S Cos Inc 5.75 07/01/20531.35%-$3.64MProProPro
10LLY 5.55 10/15/55Eli Lilly & Co 5.55% 10/15/20551.33%-$3.60MProProPro
See the other 146 holdings of DEERX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInternet & DigitalGlobal BankingDigital BankingPaymentsInvestment TechnologyLending & CreditSpace EconomyDefense TechnologyCybersecurityArtificial IntelligenceRobotics & Automation

DEERX Mutual Fund Top Holdings

DEERX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 at 2.1%, Jpmorgan Chase & Co 5.53% Nov 29, 2045 at 1.6%, Lockheed Martin 5.2 02/15/2055 at 1.6%.

DEERX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Other at 24.4%.

DEERX sector allocation provides a detailed breakdown. DEERX overlap tool shows how holdings compare to other funds in your portfolio.