TPDAX Holdings Information

TPDAX is a mutual fund with a total of 213 individual holdings. The top holdings are Gold Bars - Xau Bgn Curncy at 28.67%, United States Treasury Notes 0.125% at 7.21%, United States Treasury Bonds 2.375% at 4.07%, United States Treasury Bonds 0.125% at 3.27%, and Equinix at 2.24%.

Total Holdings

213

Top 10 Percentage

54.47%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

109.10M

Forward PE Ratio

20.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Bars - Xau Bgn Curncy	28.67%	6,143
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	7.21%	5,710,400
3	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	4.07%	2,309,200
4	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.27%	4,462,200
5	EQIX	Equinix, Inc.	2.24%	2,700
6	PLD	Prologis, Inc.	2.18%	15,800
7	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.86%	1,700,000
8	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.84%	1,310,000
9	VTR	Ventas, Inc.	1.67%	20,000
10	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.45%	855,000
11	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.36%	990,000
12	DLR	Digital Realty Trust, Inc.	1.28%	7,650
13	AMT	American Tower Corporation	1.25%	6,600
14	SBAC	SBA Communications Corporation	1.03%	4,900
15	HR	Healthcare Realty Trust Incorporated	0.99%	54,000
16	SUI	Sun Communities, Inc.	0.96%	7,200
17	AMH	American Homes 4 Rent	0.94%	27,000
18	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.90%	530,000
19	IVT	InvenTrust Properties Corp.	0.87%	28,500
20	BRX	Brixmor Property Group Inc.	0.85%	30,000
21	REXR	Rexford Industrial Realty, Inc.	0.84%	20,000
22	WELL	Welltower Inc.	0.82%	4,100
23	AHR	American Healthcare REIT, Inc.	0.81%	16,000
24	CPT	Camden Property Trust	0.75%	6,300
25	AVB	AvalonBay Communities, Inc.	0.74%	3,750

Showing 25 of 213 holdings

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As of Dec 31, 2025