DPRRX Mutual Fund

NAV$14.74
Showing 10 of 265 holdings(as of Jan 30, 2026)Top 10 Weight: 17.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETF3.01%152,298$3.31M••••••••••••••••••••••
2TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20292.78%-$3.05M••••••••••••••••••••••
3TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20352.04%-$2.24M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust1.75%2,337$1.92M••••••••••••••••••••••
5WELLWelltower Inc1.61%9,411$1.77M••••••••••••••••••••••
6TII 0.375 07/15/27United States Treasury Inflation Indexed Bonds 0.375 07/15/20271.52%-$1.67M••••••••••••••••••••••
7ENB:CAEnbridge Inc.1.33%29,919$1.46M••••••••••••••••••••••
8TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/20261.27%-$1.39M••••••••••••••••••••••
9NEMNewmont Corp Common1.22%11,970$1.34M••••••••••••••••••••••
10NTR:CANutrien Ltd1.14%18,121$1.25M••••••••••••••••••••••
Want to see all 265 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionCritical MineralsAsset ManagementInflation ProtectionInterest RatesCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityInfrastructureClimate SolutionsClean EnergyManufacturingAgricultural Technology

DPRRX Mutual Fund Top Holdings

DPRRX holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Abrdn Bloomberg All Commodity Strategy K-1 Free ETF at 3.0%, Tsy Infl Ix N/B 1.63% 15Oct2029 at 2.8%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 2.0%.

DPRRX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Unknown at 22.3%.

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