DLDZX Mutual Fund

DLDZX Mutual Fund

NAV$9.44
See how much of DLDZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 606 holdings · as of Aug 31, 2026
Top 10 weight
28.65%
DLDZX 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
More holdings · Pro
FundXLS Pro
See the other 596 holdings of DLDZX
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
ETF ProvidersInterest RatesCurrencyInflation ProtectionInvestment TechnologyCloud ComputingData & AnalyticsAsset ManagementRegulatory Technology

DLDZX Mutual Fund Top Holdings

DLDZX 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%.

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

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