DEZRX Mutual Fund

DEZRX Mutual Fund

NAV$12.76
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Showing the top 10 of 196 holdings · as of Aug 31, 2026
Top 10 weight
14.94%
DEZRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000Comm. Services · Wireless Telecommunication Services
1.79%		1.8%6,095,000$4.30MComm. ServicesWireless Telecommunication Services
2—At&T Inc. 5.70% Nov 01, 2054
1.65%		3.4%4,525,000$3.96M--
Sector and industry · Pro
3
BA
Boeing Co/The Corporate Bonds
1.61%		5.0%3,610,000$3.87M
4DebtUnion Pacific Corp
1.61%		6.7%4,070,000$3.86M
5DebtAmgen Inc
1.61%		8.3%4,145,000$3.87M
6DebtWells Fargo + Company Sr Unsecured 01/47 Var
1.51%		9.8%3,940,000$3.63M
7—JPMorgan Chase & Co 5.53% Nov 29, 2045
1.31%		11.1%3,290,000$3.14M
8DebtLockheed Martin
1.30%		12.4%3,480,000$3.12M
9
TMO
Thermo Fisher Scientific Inc 5.546%
1.29%		13.7%3,255,000$3.11M
10DebtElevance Health
1.26%		14.9%3,261,000$3.01M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInternet & DigitalAviation TechnologyManufacturingDefense TechnologySupply ChainInterest RatesInfrastructureGlobal BankingDigital BankingPaymentsInvestment Technology

DEZRX Mutual Fund Top Holdings

DEZRX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 at 1.8%, At&T Inc. 5.70% Nov 01, 2054 at 1.6%, Boeing Co/The Corporate Bonds at 1.6%.

DEZRX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Utilities at 11.8%.

DEZRX sectors provide a detailed breakdown. DEZRX overlap shows how holdings compare to other funds in your portfolio.