DRAFX Mutual Fund

DRAFX Mutual Fund

NAV$2.70
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Showing top 50 of 275 holdings · as of Sep 30, 2026
DRAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SDCI
Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund
4.70%		4.7%577,141$18.01M--
2
CMDT
Pimco Commodity Active Strat
4.56%		9.3%503,547$17.45M--
3
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
2.48%		11.7%41,235$9.49MReal EstateEquity Real Estate Investment Trusts (REITs)
4
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.88%		13.6%55,374$7.19MReal EstateEquity Real Estate Investment Trusts (REITs)
5
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
1.66%		15.3%77,181$6.34MMaterialsMetals & Mining
6—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
1.64%		16.9%6,216$6.29MReal EstateReal Estate
7—Enbridge Inc.Energy · Oil & Gas
1.51%		18.4%124,541$5.79MEnergyOil & Gas
8
AEP
American Electric Power Co IncUtilities · Electric Utilities
1.36%		19.8%43,980$5.22MUtilitiesElectric Utilities
9
LNG
Cheniere Energy Inc.Energy · Oil & Gas
1.31%		21.1%18,686$5.03MEnergyOil & Gas
10—Nutrien LtdMaterials · Chemicals
1.17%		22.3%63,838$4.48MMaterialsChemicals
11
NEE
Nextera Energy IncUtilities · Electric Utilities
1.11%		23.4%55,939$4.24MUtilitiesElectric Utilities
12—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.08%		24.5%22,587$4.14MMaterialsMetals & Mining
13
NG
National Grid Plc
0.99%		25.4%251,666$3.81M--
14
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.97%		26.4%18,605$3.74MReal EstateEquity Real Estate Investment Trusts (REITs)
15
GMG
Goodman Group
0.92%		27.3%186,884$3.53M--
16
XEL
Xcel Energy Inc.Utilities · Electric Utilities
0.91%		28.3%49,647$3.50MUtilitiesElectric Utilities
17
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.91%		29.2%741,145$3.50M--
18
AENA
Aena Sme Sa
0.90%		30.1%119,518$3.47M--
19
FANG
Diamondback Energy Inc -Energy · Oil & Gas
0.88%		30.9%18,376$3.38MEnergyOil & Gas
20—Canadian Natural Resources LtdEnergy · Oil & Gas
0.85%		31.8%69,028$3.25MEnergyOil & Gas
21—Grupo Aeroportuario Del Sureste Sab De CvIndustrials · Transportation Infrastructure
0.85%		32.6%13,913$3.27MIndustrialsTransportation Infrastructure
22—Aeroports De Paris
0.83%		33.5%26,241$3.17M--
23
SLB
Schlumberger Nv.Energy · Energy Equipment
0.82%		34.3%64,411$3.14MEnergyEnergy Equipment
24
UU
United Utilities Group PLC Ord Gbp0.05
0.82%		35.1%168,252$3.15M--
25
PSA
Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs)
0.80%		35.9%10,870$3.07MReal EstateEquity Real Estate Investment Trusts (REITs)
26
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.79%		36.7%17,271$3.03MReal EstateEquity Real Estate Investment Trusts (REITs)
27
OKE
Oneok Inc.Energy · Oil & Gas
0.78%		37.5%34,937$2.98MEnergyOil & Gas
28
VTR
Ventas  Inc .Real Estate · Equity Real Estate Investment Trusts (REITs)
0.77%		38.3%34,882$2.97MReal EstateEquity Real Estate Investment Trusts (REITs)
29
TCL
Transurban Group
0.74%		39.0%309,520$2.84M--
30
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.72%		39.7%35,454$2.75MMaterialsChemicals
31—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
0.71%		40.4%44,755$2.72MReal EstateEquity Real Estate Investment Trusts (REITs)
32—Crh Public Limited Plc
0.70%		41.1%32,273$2.67M--
33
EXE
Expand Energy CorpEnergy · Oil & Gas
0.69%		41.8%31,524$2.65MEnergyOil & Gas
34
KMI
Kinder Morgan Inc.Energy · Oil & Gas
0.69%		42.5%87,550$2.64MEnergyOil & Gas
35
SRE
SempraUtilities · Multi-Utilities
0.68%		43.2%33,600$2.62MUtilitiesMulti-Utilities
36
ETR
Entergy Corp.Utilities · Electric Utilities
0.66%		43.8%25,327$2.51MUtilitiesElectric Utilities
37DebtIron Mtn Inc New Com NpvIndustrials · Commercial Services
0.66%		44.5%22,947$2.55MIndustrialsCommercial Services
38
LNT
Alliant Energy Corp.Utilities · Electric Utilities
0.65%		45.1%39,399$2.49MUtilitiesElectric Utilities
39—Bunge Global Sa Common SharesCons. Staples · Food Products
0.64%		45.8%22,963$2.46MCons. StaplesFood Products
40—Anglo American Plc_None_0
0.64%		46.4%46,018$2.47M--
41
SSE
Scottish & Southern Energy Plc
0.64%		47.1%74,828$2.47M--
42
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.62%		47.7%14,468$2.37MReal EstateEquity Real Estate Investment Trusts (REITs)
43
CLNX
Cellnex Telecom Sa
0.62%		48.3%93,396$2.38M--
44
IP
International Paper Co.Materials · Containers & Packaging
0.61%		48.9%70,482$2.34MMaterialsContainers & Packaging
45—Mitsubishi Estate Co. Ltd. Com Stk
0.61%		49.5%101,850$2.32M--
46
VICI
Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.60%		50.1%100,047$2.30MReal EstateEquity Real Estate Investment Trusts (REITs)
47
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.59%		50.7%32,375$2.27MMaterialsMetals & Mining
48—Total Fina Elf Holdings Usa, Inc.
0.59%		51.3%26,691$2.28M--
49
CMS
Cms Energy Corp.Utilities · Electric Utilities
0.58%		51.9%35,523$2.24MUtilitiesElectric Utilities
50—Mitsui Fudosan Co Ltd /JPY/ 0.00000000
0.58%		52.5%237,102$2.21M--
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DRAFX Mutual Fund All Holdings

DRAFX holdings total 292 positions. The top 10 holdings account for 22.3% of the fund, led by Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund at 4.7%, Pimco Commodity Active Strat at 4.6%, Welltower, Inc. at 2.5%.

DRAFX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Real Estate at 20.2%.

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