DLDYX Mutual Fund

NAV$60.50
Showing 10 of 48 holdings(as of Mar 31, 2026)Top 10 Weight: 41.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BPBp Plc4.81%7,435,679$58.61M••••••••••••••••••••••
2XOMExxon Mobil Corporation Cp 7/24/20194.72%339,176$57.54M••••••••••••••••••••••
3SU:CASuncor Energy Inc4.57%842,435$55.69M••••••••••••••••••••••
4COPConocophillips Common Stock USD 0.014.50%415,306$54.82M••••••••••••••••••••••
5SLBSchlumberger Nv.4.36%1,033,536$53.11M••••••••••••••••••••••
6FCX:ARFreeport McMoRan, Inc.3.91%810,710$47.65M••••••••••••••••••••••
7FANGDiamondback Energy, Inc.3.83%235,981$46.67M••••••••••••••••••••••
8NEMNewmont Corp Common3.72%418,832$45.34M••••••••••••••••••••••
9AEM:CAAgnico Gold Corp3.58%215,065$43.65M••••••••••••••••••••••
10RIO:LNRio Tinto Ltd3.27%429,139$39.89M••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental SolutionsHydrogen EconomyData & AnalyticsFood InnovationInflation ProtectionCritical MineralsManufacturingSemiconductors

DLDYX Mutual Fund Top Holdings

DLDYX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Bp Plc at 4.8%, Exxon Mobil Corporation Cp 7/24/2019 at 4.7%, Suncor Energy Inc at 4.6%.

DLDYX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Materials at 33.8%.

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