TPDIX Mutual Fund

TPDIX Mutual Fund

NAV$18.13
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Showing the top 10 of 207 holdings · as of Jun 30, 2026
Top 10 weight
54.98%
TPDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Bars- Xau Bgn Curncy
23.57%		23.6%6,143$24.66M--
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
8.44%		32.0%-$8.82M--
3—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
6.46%		38.5%-$6.76MFinancialsCapital Markets
4DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.07%		41.5%-$3.21MFinancialsCapital Markets
5—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
2.92%		44.5%-$3.05MFinancialsCapital Markets
6—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
2.54%		47.0%2,550$2.66MReal EstateReal Estate
7
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.51%		49.5%19,400$2.63MReal EstateEquity Real Estate Investment Trusts (REITs)
8
VTR
Ventas  Inc .Real Estate · Equity Real Estate Investment Trusts (REITs)
2.12%		51.6%25,000$2.22MReal EstateEquity Real Estate Investment Trusts (REITs)
9
PSLV
Sprott Physical Silver Trust
1.70%		53.3%94,000$1.77M--
10DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
1.65%		55.0%-$1.72MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechAging PopulationDigital HealthManaged Care

TPDIX Mutual Fund Top Holdings

TPDIX holdings top 10 positions. The top 10 holdings account for 55.0% of the fund, led by Gold Bars- Xau Bgn Curncy at 23.6%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 8.4%, Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 6.5%.

TPDIX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Real Estate at 25.2%.

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