DRDIX Mutual Fund

DRDIX Mutual Fund

NAV$25.26
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Showing the top 10 of 54 holdings · as of Aug 31, 2026
Top 10 weight
37.13%
DRDIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureValue RetailConsumer SpendingSupply ChainPaymentsInfrastructureEnergy SecurityClean EnergyAgricultural Technology

DRDIX Mutual Fund Top Holdings

DRDIX holdings top 10 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.