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MODRX Holdings List NMFQS:MODRX

Allocation--50% to 70% Equity | WisdomTree
$12.62
↓ $-0.04 (-0.32%)
Last Updated: Oct 19, 2026

WisdomTree Siegel Moderate Dgtl (MODRX) - Allocation--50% to 70% Equity fund with $194.72K in assets. The fund allocates 85.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

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 (14.54%) 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 14.54% - -
WisdomTree US Total Dividend Fund 9.60% - -
WisdomTree Mortgage Plus Bond Fund 9.06% - -
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 16.07% - -
WisdomTree U.S. Total Dividend Fund 9.05% - -
WisdomTree Emerging Markets High Dividend Fund 4.85% - -
JPMorgan BetaBuilders Europe ETF 3.08% - -
iShares Trust CORE SP500 ETF 7.69% - -
Vanguard Whitehall Funds INTL HIGH ETF 7.24% - -
iShares Trust 10-20 YR TRS ETF 5.40% - -
Vanguard Whitehall Funds HIGH DIV YLD 4.97% - -
SPDR Series Trust STATE STREET SPDR PORTFOLIO SP 400 MID CAP ETF 4.08% - -
ISHARES TRUST CORE SP500 ETF 8.27% - -
VANGUARD WHITEHALL FUNDS INTL HIGH ETF 6.46% - -
ISHARES TRUST 10-20 YR TRS ETF 5.54% - -
VANGUARD WHITEHALL FUNDS HIGH DIV YLD 4.74% - -
SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO SP 400 MID CAP ETF 4.17% - -

Asset Allocation

Bond 36.00%
Cash 1.29%
Non US Stock 20.62%
Not Classified 0.00%
Other -2.31%
US Stock 44.40%

Market Cap

AverageMarketCap 119859.07%
Giant 21.79%
Large 23.66%
Medium 11.29%
Micro 2.18%
Small 5.92%

Sector Weights

Cash and Equivalents 2.64%
Corporate 2.64%
Derivative 2.64%
Government 2.64%
Municipal 2.64%
Securitized 2.64%
Basic Materials 3.87%
Consumer Cyclical 8.11%
Financial Services 19.12%
Real Estate 1.89%
Consumer Defensive 6.31%
Healthcare 9.79%
Utilities 2.64%
Communication Services 6.93%
Energy 6.55%
Industrials 12.02%
Technology 22.77%

World Regions

Latin America 1.33%
North America 69.21%
Asia Developed 3.88%
Asia Emerging 3.69%
Australasia 0.88%
Japan 6.36%
Africa/Middle East 1.34%
Europe Developed 9.68%
Europe Emerging 0.69%
United Kingdom 2.93%