TPDAX Holdings Information

TPDAX is a mutual fund with a total of 205 individual holdings.

Total Holdings

205

Top 10 Percentage

55.02%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

109.53M

Forward PE Ratio

22.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	GOLD BARS- XAU BGN CURNCY	27.18%	6,143
2	TII.0.125 01.15.31	United States Treasury Notes - TII 0 1/8 01/15/31	6.36%	5,710,400
3	FIGXX	Fidelity Government Portfolio	5.17%	5,461,607
4	TII.2.375 01.15.27	United States Treasury Bonds - TII 2 3/8 01/15/27	3.03%	1,949,200
5	TII.0.125 02.15.51	United States Treasury Bonds - TII 0 1/8 02/15/51	2.82%	4,462,200
6	EQIX	Equinix, Inc.	2.65%	2,850
7	PLD	Prologis, Inc.	2.23%	17,800
8	n/a	Sprott Asset Management LP - SPROTT PHYSICAL SILVER TR	2.17%	94,000
9	VTR	Ventas, Inc.	1.78%	23,000
10	TII.1.875 07.15.35	United States Treasury Notes - TII 1 7/8 07/15/35	1.63%	1,700,000
11	TII.0.5 01.15.28	United States Treasury Notes - TII 0 1/2 01/15/28	1.62%	1,310,000
12	DLR	Digital Realty Trust, Inc.	1.32%	7,750
13	TII.2.5 01.15.29	United States Treasury Bonds - TII 2 1/2 01/15/29	1.27%	855,000
14	AMT	American Tower Corporation	1.25%	7,650
15	TII.0.875 01.15.29	United States Treasury Notes - TII 0 7/8 01/15/29	1.20%	990,000
16	WELL	Welltower Inc.	1.03%	5,500
17	HR	Healthcare Realty Trust Incorporated	0.98%	61,000
18	AMH	American Homes 4 Rent	0.97%	36,500
19	BXP	BXP, Inc.	0.92%	18,655
20	BRX	Brixmor Property Group Inc.	0.90%	32,900
21	IVT	InvenTrust Properties Corp.	0.89%	31,000
22	SUI	Sun Communities, Inc.	0.84%	7,000
23	BHP	BHP Group Limited	0.79%	11,522
24	WSR	Whitestone REIT	0.78%	51,000
25	AHR	American Healthcare REIT, Inc.	0.76%	17,000

Showing 25 of 205 holdings

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As of Mar 31, 2026