DDDIX Mutual Fund

DDDIX Mutual Fund

NAV$27.49
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Showing top 24 of 24 holdings · as of Mar 31, 2026
DDDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
8.30%		8.3%60,755$7.64MInfo TechSoftware
2
VSAT
Viasat IncInfo Tech · Communications Equipment
8.19%		16.5%164,750$7.55MInfo TechCommunications Equipment
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
8.18%		24.7%-$7.53M
4
ACHC
Acadia Healthcare Co., Inc.
7.47%		32.1%294,000$6.88M
5—Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25
6.54%		38.7%458,338$6.02M
6—Allianz Ag
6.38%		45.1%55,839$5.87M
7
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
4.99%		50.1%154,000$4.59M
8—Ebara Corp
4.88%		54.9%167,500$4.49M
9
CRL
Charles River Laboratories International Inc
4.83%		59.8%25,800$4.45M
10
MRCY
Mercury Systems Inc
4.79%		64.6%60,462$4.41M
11
EXEL
Exelixis Inc
4.72%		69.3%101,335$4.35M
12
ITGR
Integer Holdings Corp
4.49%		73.8%47,000$4.14M
13—Kansai Electric Power Co Inc
4.47%		78.2%252,500$4.11M
14
ETSY
Etsy Inc
3.90%		82.1%71,836$3.59M
15—Horiba Ltd.
3.89%		86.0%31,800$3.58M
16—Toto Ltd
3.60%		89.6%103,400$3.32M
17
FUN
Six Flags Entertainment Corp
3.59%		93.2%186,500$3.31M
18
TRIP
Tripadvisor Inc.
3.47%		96.7%300,000$3.20M
19
WK
Workiva Inc
3.37%		100.1%52,000$3.10M
20—Currency Contract - JPY
0.01%		100.1%562,193$5.1K
21
PS
Pershing Square Escrow
0.00%		100.1%327,017-
22—Currency Contract - JPY
0.00%		100.1%747,016$1.9K
23—Pershing Sparc Holdings Rts
0.00%		100.1%81,753-
24—Currency Contract - Usd
-0.17%		99.9%2,699,028,200$-155995
Not reported for this fund: share changes.
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DDDIX Mutual Fund All Holdings

DDDIX holdings total 22 positions. The top 10 holdings account for 64.6% of the fund, led by Twilio Inc. Class A at 8.3%, Viasat Inc at 8.2%, First American Government Obligations Fund at 8.2%.

DDDIX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Health Care at 21.5%.

DDDIX sectors provide a detailed breakdown. DDDIX overlap shows how holdings compare to other funds in your portfolio.