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MODRX Holdings List NMFQS:MODRX

Allocation--50% to 70% Equity | WisdomTree
$
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

WisdomTree Siegel Moderate Dgtl (MODRX) is a Allocation--50% to 70% Equity fund with $194.72K in assets. The fund allocates 87.06% of its portfolio to its top 10 holdings.

The largest holding in the fund is WisdomTree Yield Enhanced US Aggregate Bond Fund at 16.22% of total assets. This is followed by WisdomTree U.S. Quality Dividend Growth Fund (16.93%) and WisdomTree US Total Dividend Fund (9.60%).

MODRX Holdings

Name Weight Owned Change
WisdomTree Yield Enhanced US Aggregate Bond Fund 16.22% - -
WisdomTree U.S. Quality Dividend Growth Fund 16.93% - -
WisdomTree US Total Dividend Fund 9.60% - -
WisdomTree Mortgage Plus Bond Fund 8.73% - -
iShares Core SP 500 ETF 8.74% - -
Vanguard International High Dividend Yield ETF 6.95% - -
WisdomTree International Quality Dividend Growth Fund 5.51% - -
iShares 10-20 Year Treasury Bond ETF 5.19% - -
Vanguard High Dividend Yield ETF 4.80% - -
WisdomTree Floating Rate Treasury Fund 4.39% - -
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 15.42% - -
WisdomTree U.S. Total Dividend Fund 9.01% - -
WisdomTree Emerging Markets High Dividend Fund 4.80% - -
JPMorgan BetaBuilders Europe ETF 3.08% - -

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