DLDYX Mutual Fund

DLDYX Mutual Fund

NAV$62.59
See how much of DLDYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
41.54%
DLDYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTVA
Corteva Inc CtvaMaterials · Chemicals
4.55%		4.5%608,147$51.47MMaterialsChemicals
2—Freeport-mcmoran Inc. (Class B)
4.45%		9.0%664,414$50.32M--
Sector and industry · Pro
3
NEM
Newmont Corp
4.41%		13.4%394,927$49.78M
4
SLB
Schlumberger Nv.
4.36%		17.8%819,929$49.28M
5—Nutrien Ltd
4.25%		22.0%635,450$48.00M
6—Barrick Gold Corp ., January 2025, $23 .50 Cad
4.14%		26.2%1,044,067$46.81M
7—Total Fina Elf Holdings Usa, Inc.
4.02%		30.2%517,188$45.37M
8—Agnico Eagle Mines Ltd
3.86%		34.0%214,738$43.62M
9
OXY
Occidental Petroleum Corp.
3.81%		37.9%714,964$43.03M
10—Bp Plc
3.69%		41.5%5,979,505$41.69M
More holdings · Pro
FundXLS Pro
See the other 32 holdings of DLDYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Agricultural TechnologyFood InnovationInflation ProtectionCritical MineralsManufacturingEnergy SecurityEnergy TransitionHydrogen EconomySupply ChainSemiconductorsRobotics & AutomationConnectors & InterconnectsClimate SolutionsEnvironmental Solutions

DLDYX Mutual Fund Top Holdings

DLDYX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Corteva Inc Ctva at 4.5%, Freeport-mcmoran Inc. (class B) at 4.5%, Newmont Corp Common at 4.4%.

DLDYX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Materials at 37.3%.

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