DUGRX Mutual Fund

DUGRX Mutual Fund

NAV$7.27
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Showing the top 10 of 291 holdings · as of Jul 31, 2026
Top 10 weight
12.60%
DUGRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Transdigm Inc Company Guar 144A 07/34 6.125
1.89%		1.9%$4.06M--
2DebtNrg
1.87%		3.8%$4.01M--
3—Cco Holdings Llc 144A 7.38% Feb 01, 2036
1.33%		5.1%$2.86M--
4—Fannie Mae Cas Cas 2026 R01 2M2 144A
1.23%		6.3%$2.64M--
5—Onemain Finance Corp 09/15/2033
1.23%		7.6%$2.64M--
6—Allianz Se 6.550% Flt Perp Sr:144A
1.13%		8.7%$2.42M--
7DebtCwclnFinancials · Diversified Financial Services
1.01%		9.7%$2.18MFinancialsDiversified Financial Services
8—Bombardier Inc 144A 7.45% May 01, 2034Industrials · Aerospace & Defense
0.97%		10.7%$2.08MIndustrialsAerospace & Defense
9
NBR
Nabors Industries Inc Regd 144A P/P 9.12500000Energy · Energy Equipment
0.97%		11.6%$2.08MEnergyEnergy Equipment
10DebtNovelis CorpMaterials · Metals & Mining
0.97%		12.6%$2.09MMaterialsMetals & Mining
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Themes in the top 10
Aviation TechnologyElectric TransportationManufacturingInfrastructureEnergy TransitionEnergy SecuritySustainable MaterialsRecycling TechnologyEnvironmental Solutions

DUGRX Mutual Fund Top Holdings

DUGRX holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Transdigm Inc Company Guar 144A 07/34 6.125 at 1.9%, Nrg 6 01/15/36 144A Corp at 1.9%, Cco Holdings Llc 144A 7.38% Feb 01, 2036 at 1.3%.

DUGRX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 18.9%.

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