DLDRX Holdings Information

DLDRX is a mutual fund with a total of 45 individual holdings. The top holdings are Freeport-McMoRan stock at 4.79%, Exxon Mobil at 4.41%, ConocoPhillips at 4.36%, Newmont at 4.27%, and BP p.l.c. at 4.20%.

Total Holdings

Top 10 Percentage

40.30%

Asset Class

Equity

Fund Category

Natural Resources

Assets

1.21B

Forward PE Ratio

15.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	4.79%	877,335
2	XOM	Exxon Mobil Corporation	4.41%	343,750
3	COP	ConocoPhillips	4.36%	461,316
4	NEM	Newmont Corporation	4.27%	418,832
5	LON: BP	BP p.l.c.	4.20%	7,327,413
6	FANG	Diamondback Energy, Inc.	4.10%	275,608
7	LON: RIO	Rio Tinto Group	3.89%	471,309
8	MT	ArcelorMittal S.A.	3.58%	731,814
9	TSX: SU	Suncor Energy Inc.	3.46%	720,687
10	SLB	SLB N.V.	3.22%	734,355
11	PSX	Phillips 66	3.05%	234,318
12	TSX: AEM	Agnico Eagle Mines Limited	2.89%	167,450
13	PKG	Packaging Corporation of America	2.84%	140,658
14	RGLD	Royal Gold, Inc.	2.78%	116,207
15	IP	International Paper Company	2.77%	756,187
16	BG	Bunge Global SA	2.59%	251,159
17	MPC	Marathon Petroleum Corporation	2.59%	161,996
18	EXE	Expand Energy Corporation	2.47%	242,138
19	PR	Permian Resources Corporation	2.33%	1,593,234
20	LON: AAL	Anglo American plc	2.25%	535,689
21	CTVA	Corteva, Inc.	2.22%	335,462
22	DAR	Darling Ingredients Inc.	2.20%	530,075
23	ADM	Archer-Daniels-Midland Company	2.19%	358,597
24	AR	Antero Resources Corporation	2.18%	660,475
25	TSX: MX	Methanex Corporation	2.12%	490,630

Showing 25 of 45 holdings

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As of Jan 31, 2026