DRAFX Holdings Information

DRAFX is a mutual fund with a total of 314 individual holdings. The top holdings are PIMCO Commodity Strategy Active Exchange-Traded Fund at 6.07%, SPDR Gold Minishares Trust of beneficial interest at 4.55%, Welltower at 2.12%, Equinix at 1.88%, and NextEra Energy at 1.54%.

Total Holdings

314

Top 10 Percentage

21.85%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

376.42M

Forward PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	6.07%	751,894
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.55%	220,029
3	WELL	Welltower Inc.	2.12%	41,724
4	EQIX	Equinix, Inc.	1.88%	7,895
5	NEE	NextEra Energy, Inc.	1.54%	70,841
6	PLD	Prologis, Inc.	1.34%	38,799
7	TSX: ENB	Enbridge Inc.	1.11%	75,986
8	LON: NG	National Grid plc	1.11%	259,924
9	BME: AENA	Aena S.M.E., S.A.	1.07%	122,540
10	BME: CLNX	Cellnex Telecom, S.A.	1.06%	98,197
11	SRE	Sempra	1.00%	39,963
12	IP	International Paper Company	0.95%	62,986
13	VTR	Ventas, Inc.	0.92%	44,534
14	DLR	Digital Realty Trust, Inc.	0.91%	18,009
15	ASX: GMG	Goodman Group	0.88%	128,951
16	SPG	Simon Property Group, Inc.	0.87%	15,974
17	CCI	Crown Castle Inc.	0.87%	28,854
18	ASX: TCL	Transurban Group	0.86%	298,365
19	LNG	Cheniere Energy, Inc.	0.84%	11,497
20	LON: AAL	Anglo American plc	0.81%	86,834
21	INVH	Invitation Homes Inc.	0.79%	83,523
22	EPA: ADP	Aeroports de Paris SA	0.78%	19,691
23	NZE: AIA	Auckland International Airport Limited	0.77%	570,867
24	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.76%	7,756
25	EXE	Expand Energy Corporation	0.72%	24,719

Showing 25 of 314 holdings

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As of Aug 31, 2025