MODRX Mutual Fund

NAV$12.80
Showing top 15 of 17 holdingsSee all 17 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGGYWisdomtree Yield Enhanced Us Aggregate Bond Fund15.73%1,230$53.4K-UnknownUnknown
2DGRWWisdomtree U.S. Quality Dividend Growth Index ETF14.09%545$47.9K-FinancialsCapital Markets
3DTDWisdomtree US Total Dividend Fund9.10%358$30.9KProProPro
4MTGPWisdomtree Mortgage Plus Bond Fund8.98%690$30.5KProProPro
5IVVIshares Core S&p 500 ETF7.69%40$26.1KProProPro
6VYMIVanguard International High Dividend Yield ETF7.24%261$24.6KProProPro
7TLHIshares 10-20 Year Treasury Bond ETF5.40%182$18.3KProProPro
8DEMWisdomtree Emerging Markets High Dividend Fund5.10%349$17.3KProProPro
9VYMVanguard High Dividend Yield Etf4.97%114$16.9KProProPro
10SPMDSPDR Portfolio S&P 400 Mid Cap ETF4.08%234$13.9KProProPro
11BBEUJpm Betabuil Eur3.07%144$10.4KProProPro
12IQDGWisdomtree International Quality Dividend Growth Fund2.98%252$10.1KProProPro
13DXJWisdomtree Japan Hedged Equity Fund2.94%63$10.0KProProPro
14DGRSWisdomtree U.S. Smallcap Quality Dividend Growth Fund2.92%187$9.9KProProPro
15WFHYWisdomTree US High Yield Corporate Bond Fund2.41%180$8.2KProProPro
See the other 2 holdings of MODRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MODRX Mutual Fund All Holdings

MODRX holdings total 17 positions. The top 10 holdings account for 82.4% of the fund, led by Wisdomtree Yield Enhanced Us Aggregate Bond Fund at 15.7%, Wisdomtree U.S. Quality Dividend Growth Index ETF at 14.1%, Wisdomtree US Total Dividend Fund at 9.1%.

MODRX portfolio concentration is relatively high, with the top 10 representing 82.4% of total assets. The largest sector exposure is Unknown at 56.8%.

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