DLDCX Holdings Information

DLDCX is a mutual fund with a total of 40 individual holdings. The top holdings are Freeport-McMoRan stock at 4.52%, International Paper Company at 4.34%, ExxonMobil Holdings at 4.21%, BP p.l.c. at 4.14%, and Newmont at 4.13%.

Total Holdings

Top 10 Percentage

40.79%

Asset Class

Equity

Fund Category

Natural Resources

Assets

1.17B

Forward PE Ratio

12.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	4.52%	793,495
2	IP	International Paper Company	4.34%	1,258,408
3	4XOM	ExxonMobil Holdings Corp	4.21%	339,940
4	LON: BP	BP p.l.c.	4.14%	7,435,679
5	NEM	Newmont Corporation	4.13%	487,909
6	SLB	SLB N.V.	4.02%	953,890
7	FANG	Diamondback Energy, Inc.	4.01%	251,903
8	COP	ConocoPhillips	3.91%	415,306
9	TSX: SU	Suncor Energy Inc.	3.86%	793,302
10	TSX: AEM	Agnico Eagle Mines Limited	3.66%	260,271
11	CTVA	Corteva, Inc.	3.38%	441,036
12	OXY	Occidental Petroleum Corporation	3.11%	706,805
13	TSX: NTR	Nutrien Ltd.	2.92%	512,213
14	LON: RIO	Rio Tinto Group	2.84%	332,042
15	PKG	Packaging Corporation of America	2.74%	126,906
16	MPC	Marathon Petroleum Corporation	2.72%	117,453
17	MT	ArcelorMittal S.A.	2.71%	496,466
18	CNH	CNH Industrial N.V.	2.57%	2,522,292
19	ADM	Archer-Daniels-Midland Company	2.48%	358,597
20	LON: AAL	Anglo American plc	2.38%	535,689
21	TSX: ABX	Barrick Mining Corporation	2.32%	698,649
22	NRG	NRG Energy, Inc.	2.29%	173,032
23	EXE	Expand Energy Corporation	2.23%	270,280
24	PSX	Phillips 66	2.14%	139,644
25	BG	Bunge Global SA	1.99%	205,393

Showing 25 of 40 holdings

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As of Jun 30, 2026