DRAFX Mutual Fund

NAV$2.81
Showing 10 of 307 holdings(as of Nov 30, 2025)Top 10 Weight: 21.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GLDMSpdr Gold Minishares Trust (Nyse Arca)4.47%182,236$15.21M••••••••••••••••••••••
2CMDTPimco Commodity Active Strat4.33%531,918$14.75M••••••••••••••••••••••
3WELLWelltower Inc2.41%39,327$8.19M••••••••••••••••••••••
4NEENextera Energy Inc.1.68%66,397$5.73M••••••••••••••••••••••
5EQIXEquinix Inc. Real Estate Investment Trust1.67%7,563$5.70M••••••••••••••••••••••
6PLDPrologis Inc1.55%40,999$5.27M••••••••••••••••••••••
7SRESempra1.42%50,933$4.82M••••••••••••••••••••••
8GDXVaneck Vectors Gold Miners Etf1.36%55,660$4.63M••••••••••••••••••••••
9NG:LNNational Grid Plc1.16%259,460$3.93M••••••••••••••••••••••
10NEMNewmont Corp Common1.15%42,998$3.90M••••••••••••••••••••••
Want to see all 307 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsETF ProvidersClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainUrbanization

DRAFX Mutual Fund Top Holdings

DRAFX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 4.5%, Pimco Commodity Active Strat at 4.3%, Welltower Inc at 2.4%.

DRAFX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Unknown at 31.6%.

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