MODRX — WisdomTree Siegel Moderate Digital Fund
Data updated: 2026-06-01
MODRX — WisdomTree Siegel Moderate Digital Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $339.72K AUM · 0.40% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
MODRX Fund Overview
MODRX — WisdomTree Siegel Moderate Digital Fund is a US mutual fund managed by WisdomTree Digital Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Digital Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $339.72K
- 1-year return: 13.5%
- Ticker: MODRX
- SEC CIK: 0001859001
- SEC series ID: S000080146
- Share class ID: C000241819
MODRX Holdings
Top 10 holdings of WisdomTree Siegel Moderate Digital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| WisdomTree Trust | 15.73% |
| WisdomTree Trust | 14.09% |
| WisdomTree Trust | 9.10% |
| WisdomTree Trust | 8.98% |
| iShares Trust | 7.69% |
| Vanguard Whitehall Funds | 7.24% |
| iShares Trust | 5.40% |
| WisdomTree Trust | 5.10% |
| Vanguard Whitehall Funds | 4.97% |
| SPDR Series Trust | 4.08% |
MODRX Portfolio Allocation
Asset-class allocation of WisdomTree Siegel Moderate Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
MODRX Performance
Total returns for MODRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 13.5% |
| 3 years (annualised) | 11.6% |
MODRX Risk Information
Risk metrics for MODRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
MODRX Costs and Fees
MODRX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 18%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
MODRX Cashflows
Over the 12 months to 2026-03, WisdomTree Siegel Moderate Digital Fund had net inflows of $132.65K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $45.65K |
| 2026-02 | $30.04K |
| 2026-01 | $5.24K |
| 2025-12 | $20.11K |
| 2025-11 | $15.00K |
| 2025-10 | $10.10K |
MODRX Debt Constituents
No individual debt constituents are reported in WisdomTree Siegel Moderate Digital Fund's latest SEC N-PORT filing.
MODRX Prospectus and SEC Filings
Official WisdomTree Siegel Moderate Digital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.