DLDCX Holdings Information

DLDCX is a mutual fund with a total of 41 individual holdings. The top holdings are Freeport-McMoRan stock at 4.65%, Newmont at 4.45%, BP p.l.c. at 4.34%, SLB N.V. at 4.33%, and Suncor Energy at 4.11%.

Total Holdings

Top 10 Percentage

41.72%

Asset Class

Equity

Fund Category

Natural Resources

Assets

1.11B

Forward PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	4.65%	851,102
2	NEM	Newmont Corporation	4.45%	487,909
3	LON: BP	BP p.l.c.	4.34%	7,435,679
4	SLB	SLB N.V.	4.33%	953,890
5	TSX: SU	Suncor Energy Inc.	4.11%	793,302
6	XOM	ExxonMobil Holdings Corporation	4.10%	339,940
7	FANG	Diamondback Energy, Inc.	4.01%	251,903
8	TSX: AEM	Agnico Eagle Mines Limited	3.96%	260,271
9	COP	ConocoPhillips	3.94%	415,306
10	LON: RIO	Rio Tinto Group	3.83%	429,139
11	IP	International Paper Company	3.50%	1,258,408
12	OXY	Occidental Petroleum Corporation	3.33%	706,805
13	MT	ArcelorMittal S.A.	3.16%	547,324
14	TSX: NTR	Nutrien Ltd.	2.92%	512,213
15	CTVA	Corteva, Inc.	2.87%	441,036
16	PKG	Packaging Corporation of America	2.80%	154,005
17	NUE	Nucor Corporation	2.67%	128,382
18	MPC	Marathon Petroleum Corporation	2.43%	117,453
19	LON: AAL	Anglo American plc	2.39%	535,689
20	ADM	Archer-Daniels-Midland Company	2.38%	358,597
21	CNH	CNH Industrial N.V.	2.14%	2,522,292
22	BG	Bunge Global SA	2.11%	205,393
23	RGLD	Royal Gold, Inc.	1.96%	104,964
24	WFRD	Weatherford International plc	1.95%	226,793
25	EXE	Expand Energy Corporation	1.87%	242,138

Showing 25 of 41 holdings

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As of May 31, 2026