DRDIX Mutual Fund

DRDIX Mutual Fund

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Showing top 50 of 50 holdings · as of Aug 31, 2026
DRDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.60%		7.6%121,254$38.42MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.95%		13.6%59,305$30.08MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.50%		17.1%80,121$17.69M
4—Caseys General
3.46%		20.5%23,262$17.50M
5
ATO
Atmos Energy Corp
3.03%		23.5%92,233$15.32M
6
CTVA
Corteva Inc Ctva
3.03%		26.6%181,027$15.32M
7
MA
Mastercard Inc
2.71%		29.3%23,233$13.69M
8
XOM
ExxonMobil Corp.
2.69%		32.0%84,575$13.61M
9
ADP
Automatic Data Processing, Inc.
2.63%		34.6%46,528$13.31M
10
MSI
Motorola Solutions, Inc
2.53%		37.1%26,366$12.80M
11
TXN
Texas Instrument Inc
2.48%		39.6%48,084$12.55M
12
AJG
Arthur J Gallagher & Co.
2.46%		42.1%47,391$12.42M
13
STE
Steris Plc
2.37%		44.4%51,530$11.99M
14
RSG
Republic Services Inc. Class A
2.31%		46.8%52,845$11.67M
15
NDAQ
Nasdaq Inc.
2.30%		49.1%118,036$11.64M
16
WSO
Watsco Inc
2.21%		51.3%36,098$11.18M
17
SHW
The Sherwin Williams Co
2.16%		53.4%32,182$10.90M
18
APH
Amphenol Corp. Class A
2.12%		55.5%67,718$10.74M
19
ABBV
AbbVie Inc.
2.06%		57.6%40,558$10.40M
20
CME
C M E Group Inc.
2.00%		59.6%35,500$10.14M
21
SYK
Stryker Corp
1.99%		61.6%31,084$10.06M
22—Equinix Inc. Real Estate Investment Trust
1.92%		63.5%9,257$9.69M
23
ECL
Ecolab, Inc.
1.89%		65.4%33,701$9.54M
24
PG
Procter & Gamble Company
1.75%		67.2%60,833$8.83M
25
VZ
Verizon Communic
1.75%		68.9%176,648$8.84M
26
COST
Costco Wholesale Corp.
1.70%		70.6%9,131$8.62M
27
JKHY
Jack Henry & Associates Inc
1.69%		72.3%50,890$8.54M
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.64%		73.9%46,082$8.32M
29
SNA
Snap-On Inc.
1.63%		75.6%21,284$8.22M
30
WEC
Wec Energy Group Inc.
1.63%		77.2%77,671$8.25M
31
SPGI
S&p Global Inc.
1.57%		78.8%18,206$7.93M
32
ARES
Ares Management Corp A
1.55%		80.3%54,720$7.83M
33
FAST
Fastenal Co.
1.49%		81.8%152,384$7.51M
34
CTAS
Cintas Corp.
1.46%		83.3%36,629$7.39M
35—Thomson Reuters Corp
1.41%		84.7%66,577$7.15M
36
AVGO
Broadcom Inc
1.25%		85.9%17,091$6.33M
37
WMT
Walmart, Inc.
1.22%		87.1%59,015$6.19M
38
EOG
Eog Resources Inc
1.20%		88.3%41,961$6.08M
39
MCD
Mcdonald'S Corp
1.17%		89.5%22,422$5.91M
40
BR
Broadridge Financial Solutions, Inc.
1.13%		90.6%31,357$5.72M
41
ITW
Illinois Tool Works Inc.
1.11%		91.7%20,317$5.59M
42
MDLZ
Mondelez International Inc Com A Npv
1.10%		92.8%89,873$5.58M
43
INTU
Intuit, Inc.
1.03%		93.9%14,476$5.20M
44
VRSK
Verisk Analytics, Inc, Class A
1.03%		94.9%26,950$5.22M
45
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.97%		95.9%4,888,425$4.89M
46
MKC
Mccormick & Co Inc.
0.91%		96.8%84,438$4.58M
47
LNT
Alliant Energy Corp.
0.87%		97.7%64,519$4.39M
48
AWK
American Water Works Co. Inc.
0.84%		98.5%30,900$4.27M
49
TJX
Tjx Cos., Inc.
0.74%		99.2%27,911$3.74M
50
HD
The Home Depot Inc
0.71%		99.9%10,970$3.60M
Not reported for this fund: share changes.
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DRDIX Mutual Fund All Holdings

DRDIX holdings total 54 positions. The top 10 holdings account for 37.1% of the fund, led by Apple, Inc at 7.6%, Microsoft Corp at 6.0%, Nvidia Corp at 3.5%.

DRDIX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 34.4%.

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