DLDFX Mutual Fund

DLDFX Mutual Fund

NAV$9.15
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Showing the top 10 of 606 holdings · as of Aug 31, 2026
Top 10 weight
28.65%
DLDFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Core 1-5 Year Usd Bond Etf Etf 0.00000000Financials · Capital Markets
18.48%		18.5%1,309,977$62.88MFinancialsCapital Markets
2DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
2.16%		20.6%8,500,000$7.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Leafly Holdings Inc Regd 144A Convertible 8.00000000
1.61%		22.3%6,833,000$5.47M
4—Cannabist Co Holdings Inc/The 9.250000% 12/31/2028
1.20%		23.4%9,071,000$4.08M
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.02%		24.5%3,600,000$3.48M
6DebtGrubhub Holdings
0.94%		25.4%3,693,748$3.18M
7—T/L Cablevision Of Litchfiel Regd Zcp Term Loan % 11/25/2028
0.85%		26.3%2,899,000$2.90M
8—T/L Marelli North America Inc_ Regd % 12/31/2026
0.83%		27.1%2,787,013$2.81M
9DebtSs&c Technologies Inc
0.78%		27.9%2,653,000$2.65M
10—Gildan Activewear Inc. % 09/23/2026
0.78%		28.7%2,664,000$2.66M
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Themes in the top 10
ETF ProvidersInterest RatesCurrencyInflation ProtectionInvestment TechnologyCloud ComputingData & AnalyticsAsset ManagementRegulatory Technology

DLDFX Mutual Fund Top Holdings

DLDFX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Ishares Core 1-5 Year Usd Bond Etf Etf 0.00000000 at 18.5%, U.S. Treasury Note 0.875%, 11/15/30 at 2.2%, Leafly Holdings Inc Regd 144A Convertible 8.00000000 at 1.6%.

DLDFX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 30.4%.

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