DRAFX Holdings Information

DRAFX is a mutual fund with a total of 290 individual holdings.

Total Holdings

290

Top 10 Percentage

23.25%

Asset Class

n/a

Fund Category

n/a

Assets

383.82M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	6.17%	733,459
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.36%	193,050
3	WELL	Welltower Inc.	2.25%	43,689
4	GOFXX	Federated Hermes Govt Obl Premier	2.19%	8,734,935
5	EQIX	Equinix, Inc.	1.85%	6,886
6	PLD	Prologis, Inc.	1.50%	41,713
7	NEE	NextEra Energy, Inc.	1.42%	65,050
8	AEP	American Electric Power Company, Inc.	1.31%	41,189
9	TSX: ENB	Enbridge Inc.	1.12%	81,647
10	LNG	Cheniere Energy, Inc.	1.07%	19,026
11	ASX: GMG	Goodman Group	1.05%	184,412
12	VTR	Ventas, Inc.	1.01%	47,665
13	XEL	Xcel Energy Inc.	1.00%	49,997
14	FANG	Diamondback Energy, Inc.	0.99%	20,569
15	SPG	Simon Property Group, Inc.	0.97%	18,868
16	NEM	Newmont Corporation	0.96%	34,664
17	ETR	Entergy Corporation	0.94%	34,408
18	LON: UU	United Utilities Group PLC	0.89%	196,833
19	NZE: AIA	Auckland International Airport Limited	0.88%	707,644
20	SLB	SLB N.V.	0.88%	64,042
21	LON: NG	National Grid plc	0.86%	211,749
22	ASX: TCL	Transurban Group	0.86%	317,888
23	TSX: NTR	Nutrien Ltd.	0.85%	49,502
24	COP	ConocoPhillips	0.83%	28,946
25	TSX: AEM	Agnico Eagle Mines Limited	0.81%	17,595

Showing 25 of 290 holdings

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As of May 31, 2026