DRDAX Holdings Information

DRDAX is a mutual fund with a total of 51 individual holdings. The top holdings are Apple stock at 6.52%, Microsoft at 4.26%, Casey's General Stores at 3.63%, Atmos Energy at 2.98%, and Mastercard at 2.63%.

Total Holdings

Top 10 Percentage

31.90%

Asset Class

Equity

Fund Category

Large Blend

Assets

556.90M

Forward PE Ratio

22.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.52%	136,773
2	MSFT	Microsoft Corporation	4.26%	50,207
3	CASY	Casey's General Stores, Inc.	3.63%	37,430
4	ATO	Atmos Energy Corporation	2.98%	101,535
5	MA	Mastercard Incorporated	2.63%	26,255
6	AJG	Arthur J. Gallagher & Co.	2.44%	53,825
7	CTVA	Corteva, Inc.	2.41%	205,270
8	QCOM	QUALCOMM Incorporated	2.37%	79,039
9	SNA	Snap-on Incorporated	2.35%	38,851
10	NDAQ	Nasdaq, Inc.	2.31%	135,790
11	RSG	Republic Services, Inc.	2.27%	61,090
12	INTU	Intuit Inc.	2.22%	19,108
13	SYK	Stryker Corporation	2.20%	35,720
14	ADP	Automatic Data Processing, Inc.	2.16%	47,970
15	STE	STERIS plc	2.12%	47,707
16	SHW	The Sherwin-Williams Company	2.11%	37,075
17	MCD	McDonald's Corporation	2.10%	39,203
18	XOM	Exxon Mobil Corporation	2.08%	98,681
19	TSX: TRI	Thomson Reuters Corporation	2.06%	89,261
20	COST	Costco Wholesale Corporation	2.04%	13,520
21	MSI	Motorola Solutions, Inc.	2.03%	30,250
22	CME	CME Group Inc.	2.00%	41,805
23	APH	Amphenol Corporation	2.00%	84,460
24	ABBV	AbbVie Inc.	1.97%	49,140
25	SPGI	S&P Global Inc.	1.96%	21,441

Showing 25 of 51 holdings

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As of Dec 31, 2025