DDDRX Mutual Fund

DDDRX Mutual Fund

NAV$16.92
See how much of DDDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 715 holdings · as of Aug 31, 2026
DDDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
5.06%		5.1%58,806$41.45MFinancialsBanks
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.76%		8.8%139,661$30.83MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.32%		12.1%53,522$27.15M
4
AAPL
Apple Inc
3.11%		15.3%80,409$25.48M
5
IPAC
Ishares Core Msci Pacific Etf
2.55%		17.8%244,245$20.90M
6
VONG
Vanguard Russell 1000 Growth ETF
2.53%		20.3%164,212$20.75M
7
AGG
Ishares Core U.s. Aggregate
2.10%		22.4%176,188$17.16M
8DebtIshares Iboxx $ High Yield Corporate Bond Fund
1.71%		24.1%175,932$14.04M
9DebtUs Treasury N/B
1.69%		25.8%14,205,000$13.80M
10
AVGO
Broadcom Inc
1.47%		27.3%32,469$12.02M
11
XOM
ExxonMobil Corp.
1.24%		28.5%63,316$10.19M
12
MU
Micron Technology, Inc.
1.18%		29.7%10,092$9.68M
13
GOOGL
Alphabet Inc
1.18%		30.9%28,480$9.66M
14
CSCO
Cisco Systems Inc.
1.11%		32.0%82,059$9.07M
15DebtUnited States Treasury Notes 2.38%
1.07%		33.1%8,794,560$8.76M
16
ABBV
AbbVie Inc.
0.85%		33.9%27,303$7.00M
17DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.81%		34.7%7,170,000$6.63M
18
NTAP
Netapp Inc.
0.78%		35.5%34,669$6.42M
19
CVX
Chevron Corp
0.77%		36.3%30,521$6.29M
20
STX
Seagate Technolo
0.77%		37.1%7,630$6.32M
21
GOOG
Alphabet Inc. C
0.75%		37.8%18,349$6.15M
22
QCOM
Qualcomm Inc.
0.74%		38.6%35,769$6.10M
23
PM
Philip Morris International Inc.
0.73%		39.3%32,080$6.01M
24
VZ
Verizon Communic
0.72%		40.0%117,686$5.89M
25
STT
State Street Corp.
0.70%		40.7%29,819$5.71M
26
LRCX
Lam Research Corp
0.67%		41.4%18,128$5.47M
27
PFG
Principal Financial Group Inc.
0.67%		42.0%49,970$5.50M
28—Blackstone Group Inc. Class A
0.66%		42.7%37,587$5.38M
29
AMZN
Amazon.com Inc
0.66%		43.4%20,885$5.43M
30
MCK
Mckesson Corp.
0.65%		44.0%5,975$5.29M
31
BMY
Bristol-Myers Squibb Co.
0.64%		44.7%78,245$5.23M
32
MO
Altria Group Inc
0.64%		45.3%76,139$5.21M
33
SYF
Synchrony Financial
0.63%		45.9%66,932$5.16M
34
BLK
Blackrock Inc
0.62%		46.5%4,365$5.04M
35
MET
MetLife Inc
0.61%		47.2%52,322$4.98M
36
TJX
Tjx Cos., Inc.
0.59%		47.7%36,380$4.87M
37
DELL
Dell Technologies Inc
0.58%		48.3%10,344$4.72M
38
T
AT&T Inc.
0.58%		48.9%183,810$4.76M
39
COR
Cencora Inc
0.57%		49.5%14,353$4.64M
40
META
Meta Platforms Inc
0.57%		50.0%8,178$4.68M
41
PFE
Pfizer Inc
0.57%		50.6%164,305$4.68M
42DebtFannie Mae
0.55%		51.2%5,670,449$4.49M
43
AMP
Ameriprise Financial Inc
0.53%		51.7%7,822$4.33M
44
CAH
Cardinal Health
0.52%		52.2%18,250$4.28M
45—Government Of The United States Of America 1.875% 15-Nov-2051
0.52%		52.7%8,150,000$4.26M
46
ROST
Ross Stores, Inc.
0.50%		53.2%18,040$4.12M
47
UPS
United Parcel Service Inc
0.50%		53.7%38,902$4.05M
48
CFG
Citizens Financial Group Inc.
0.50%		54.2%59,506$4.10M
49
MPWR
Monolithic Power Systems Inc
0.49%		54.7%3,185$4.04M
50
BKNG
Booking Holdings, Inc.
0.48%		55.2%19,700$3.92M
More holdings · Pro
FundXLS Pro
See the other 665 holdings of DDDRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DDDRX Mutual Fund All Holdings

DDDRX holdings total 715 positions. The top 10 holdings account for 27.3% of the fund, led by Vanguard S&P 500 ETF at 5.1%, Nvidia Corp at 3.8%, Microsoft Corp at 3.3%.

DDDRX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 32.8%.

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