DEZRX Mutual Fund

NAV$13.35
Showing top 15 of 151 holdingsSee all 151 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
6BA 2.196 02/04/26Boeing Co/The1.50%-$4.07MProProPro
7UNP 5.6 12/01/54Union Pacific Corporation 5.6% Dec 01, 20541.50%-$4.06MProProPro
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
11TRV 5.7 07/24/55Travelers Companies Inc 5.7% Jul 24, 20551.32%-$3.58MProProPro
12ETR 5.8 04/15/55Entergy Mississippi Llc 5.8% Apr 15, 20551.24%-$3.35MProProPro
13-Cigna Group/The Sr Unsecured 01/56 61.24%-$3.35MProProPro
14-Goldman Sachs Group Inc/the1.24%-$3.35MProProPro
15ELV 5.7 02/15/55Elevance Health Inc 5.7% Feb 15, 20551.22%-$3.31MProProPro
See the other 136 holdings of DEZRX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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DEZRX Mutual Fund All Holdings

DEZRX holdings total 156 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%.

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

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