DRDAX Holdings Information

DRDAX is a mutual fund with a total of 50 individual holdings. The top holdings are Apple stock at 7.61%, Microsoft at 4.53%, Casey's General Stores at 3.80%, Atmos Energy at 3.29%, and Corteva at 3.19%.

Total Holdings

Top 10 Percentage

35.67%

Asset Class

Equity

Fund Category

Large Blend

Assets

504.68M

Forward PE Ratio

21.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.61%	130,509
2	MSFT	Microsoft Corporation	4.53%	60,330
3	CASY	Casey's General Stores, Inc.	3.80%	23,712
4	ATO	Atmos Energy Corporation	3.29%	94,728
5	CTVA	Corteva, Inc.	3.19%	186,662
6	TXN	Texas Instruments Incorporated	2.97%	49,489
7	VRSK	Verisk Analytics, Inc.	2.66%	73,587
8	QCOM	QUALCOMM Incorporated	2.63%	70,665
9	APH	Amphenol Corporation	2.51%	70,653
10	MA	Mastercard Incorporated	2.48%	23,968
11	XOM	ExxonMobil Holdings Corporation	2.42%	88,030
12	NVDA	NVIDIA Corporation	2.38%	59,051
13	WSO	Watsco, Inc.	2.36%	28,053
14	RSG	Republic Services, Inc.	2.35%	54,785
15	SHW	The Sherwin-Williams Company	2.33%	33,627
16	MSI	Motorola Solutions, Inc.	2.30%	27,461
17	AJG	Arthur J. Gallagher & Co.	2.27%	49,146
18	ADP	Automatic Data Processing, Inc.	2.18%	48,218
19	ABBV	AbbVie Inc.	2.14%	42,153
20	SYK	Stryker Corporation	2.06%	32,514
21	EQIX	Equinix, Inc.	2.03%	9,682
22	ECL	Ecolab Inc.	1.98%	35,291
23	NDAQ	Nasdaq, Inc.	1.95%	122,531
24	WEC	WEC Energy Group, Inc.	1.92%	81,736
25	PG	The Procter & Gamble Company	1.89%	64,123

Showing 25 of 50 holdings

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As of Jun 30, 2026