TPDAX Mutual Fund

NAV$18.38
Showing top 15 of 202 holdingsSee all 202 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gold Bars- Xau Bgn Curncy27.18%6,143$28.69M-OtherOther
2TII 0.125 01/15/31United States Treasury Inflation, 0.125%, 01/15/20316.36%-$6.71M-FinancialsCapital Markets
3FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.17%-$5.46MProProPro
4TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/20273.03%-$3.20MProProPro
5TII 0.125 02/15/51U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/20512.82%-$2.98MProProPro
6EQIXEquinix Inc. Real Estate Investment Trust2.65%2,850$2.79MProProPro
7PLDPrologis Inc2.23%17,800$2.35MProProPro
8PSLV:CASprott Physical Silver Trust2.17%94,000$2.29MProProPro
9VTRVentas, Inc.1.78%23,000$1.88MProProPro
10-Treasury (Cpi) Note 1.88% Jul 15, 20351.63%-$1.72MProProPro
11TII 0.5 01/15/28United States Treasury Notes 0.5%, 0.50%, 01/15/281.62%-$1.71MProProPro
12DLRDigital Realty Trust Inc.1.32%7,750$1.40MProProPro
13TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20291.27%-$1.34MProProPro
14AMTAmerican Tower Corporation1.25%7,650$1.32MProProPro
15TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/291.20%-$1.27MProProPro
See the other 187 holdings of TPDAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TPDAX Mutual Fund All Holdings

TPDAX holdings total 205 positions. The top 10 holdings account for 55.0% of the fund, led by Gold Bars- Xau Bgn Curncy at 27.2%, United States Treasury Inflation, 0.125%, 01/15/2031 at 6.4%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 5.2%.

TPDAX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Other at 28.9%.

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