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MDPLX Holdings List NMFQS:MDPLX

Large Blend | MDP Fund
$
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

MDP Low Volatility I (MDPLX) - Large Blend fund with $878.84K in assets. The fund allocates 91.64% of its portfolio to its top 10 holdings.

The largest holding in the fund is SPDR SP 500 ETF Trust at 89.53% of total assets. This is followed by SPDR SP 500 ETF Trust Put @ 507 July 2024 (2.13%) and Federated Hermes Government Obligations Fund (0.83%).

MDPLX Holdings

Name Weight Owned Change
SPDR SP 500 ETF Trust 89.53% - -
SPDR SP 500 ETF Trust Put @ 507 July 2024 2.13% - -
Federated Hermes Government Obligations Fund 0.83% - -
SPDR SP 500 ETF Call @ $530 Expiring June 2024 -0.27% - -
SPDR SP 500 ETF Trust Put @ 480 June 2024 -0.58% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available

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