DRDIX Holdings Information

DRDIX is a mutual fund with a total of 51 individual holdings. The top holdings are Apple stock at 6.38%, Casey's General Stores at 4.95%, Atmos Energy at 3.42%, Microsoft at 3.40%, and Corteva at 3.08%.

Total Holdings

Top 10 Percentage

33.95%

Asset Class

Equity

Fund Category

Large Blend

Assets

534.83M

Forward PE Ratio

22.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.38%	132,329
2	CASY	Casey's General Stores, Inc.	4.95%	35,802
3	ATO	Atmos Energy Corporation	3.42%	97,568
4	MSFT	Microsoft Corporation	3.40%	48,290
5	CTVA	Corteva, Inc.	3.08%	193,692
6	XOM	Exxon Mobil Corporation	2.96%	91,745
7	SNA	Snap-on Incorporated	2.58%	37,369
8	COST	Costco Wholesale Corporation	2.42%	12,771
9	RSG	Republic Services, Inc.	2.39%	57,410
10	MA	Mastercard Incorporated	2.37%	24,998
11	MSI	Motorola Solutions, Inc.	2.36%	28,581
12	CME	CME Group Inc.	2.20%	39,280
13	MCD	McDonald's Corporation	2.16%	36,645
14	SYK	Stryker Corporation	2.14%	34,254
15	SHW	The Sherwin-Williams Company	2.11%	34,727
16	AJG	Arthur J. Gallagher & Co.	2.10%	51,086
17	WMT	Walmart Inc.	2.09%	88,622
18	NDAQ	Nasdaq, Inc.	2.06%	127,946
19	TMUS	T-Mobile US, Inc.	2.06%	51,572
20	WSO	Watsco, Inc.	2.01%	29,123
21	VRSK	Verisk Analytics, Inc.	2.00%	55,457
22	WEC	WEC Energy Group, Inc.	1.91%	86,866
23	TXN	Texas Instruments Incorporated	1.90%	51,464
24	EQIX	Equinix, Inc.	1.90%	10,177
25	VZ	Verizon Communications Inc.	1.89%	198,378

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026