TPDAX Holdings Information

TPDAX is a mutual fund with a total of 207 individual holdings.

Total Holdings

207

Top 10 Percentage

54.98%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

108.39M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	GOLD BARS- XAU BGN CURNCY	23.57%	6,143
2	FIGXX	Fidelity Inv MM Government I	8.44%	8,823,154
3	TII.0.125 01.15.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0 1/8 01/15/31	6.46%	5,710,400
4	TII.2.375 01.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2 3/8 01/15/27	3.07%	1,949,200
5	TII.0.125 02.15.51	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0 1/8 02/15/51	2.92%	4,462,200
6	EQIX	Equinix, Inc.	2.54%	2,550
7	PLD	Prologis, Inc.	2.51%	19,400
8	VTR	Ventas, Inc.	2.12%	25,000
9	n/a	SPROTT PHYSICAL SILVER TRUST - SPROTT PHYSICAL SILVER TR	1.70%	94,000
10	TII.1.875 07.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1 7/8 07/15/35	1.65%	1,700,000
11	TII.0.5 01.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0 1/2 01/15/28	1.65%	1,310,000
12	AMT	American Tower Corporation	1.41%	9,000
13	DLR	Digital Realty Trust, Inc.	1.29%	7,500
14	TII.2.5 01.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2 1/2 01/15/29	1.29%	855,000
15	TII.0.875 01.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0 7/8 01/15/29	1.22%	990,000
16	WELL	Welltower Inc.	1.19%	5,500
17	BRX	Brixmor Property Group Inc.	1.06%	35,000
18	IVT	InvenTrust Properties Corp.	0.98%	29,000
19	CUZ	Cousins Properties Incorporated	0.88%	30,700
20	BXP	BXP, Inc.	0.86%	13,500
21	AHR	American Healthcare REIT, Inc.	0.85%	17,000
22	AVB	AvalonBay Communities, Inc.	0.81%	4,500
23	FRT	Federal Realty Investment Trust	0.80%	6,750
24	HR	Healthcare Realty Trust Incorporated	0.79%	40,810
25	PSA	Public Storage	0.76%	2,500

Showing 25 of 207 holdings

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As of Jun 30, 2026