DDERX Mutual Fund

NAV$17.26

AUM$23M

TER0.74%

Holdings722

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DDERX Mutual Fund

NAV$17.26

Nomura Wealth Builder Fund Class R6

AUM$23M

TER0.74%

Holdings722

See how much of DDERX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 751 holdings · as of Jun 30, 2026

DDERX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	5.76%	5.8%	68,250	$46.87M	Financials	Banks
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.56%	9.3%	144,772	$28.97M	Info Tech	Semiconductors
Sector and industry · Pro
3	IPAC	Ishares Core Msci Pacific Etf	2.88%	12.2%	286,231	$23.45M
4	VONG	Vang Russ Growth	2.87%	15.1%	183,131	$23.41M
5	Debt	Us Treasury N/B	2.68%	17.8%	21,930,000	$21.82M
6	MSFT	Microsoft Corp	2.58%	20.3%	56,292	$21.00M
7	AAPL	Apple, Inc	2.51%	22.8%	70,698	$20.46M
8	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund ETF	1.73%	24.6%	175,932	$14.07M
9	MU	Micron Technology, Inc.	1.71%	26.3%	12,077	$13.94M
10	AVGO	Broadcom Inc	1.51%	27.8%	32,469	$12.27M
11	GOOGL	Alphabet Inc,Class A	1.47%	29.3%	33,480	$11.96M
12	XOM	Exxon Mobil Corp.	1.35%	30.6%	80,337	$10.98M
13	CSCO	Cisco Systems Inc.	1.18%	31.8%	82,059	$9.64M
14	LRCX	Lam Research Corp	1.10%	32.9%	20,708	$8.97M
15	AGG	Ishares Core U.s. Aggregate	1.01%	33.9%	83,443	$8.26M
16	ABBV	AbbVie Inc.	0.98%	34.9%	31,596	$7.95M
17	DELL	Dell Technologies Inc	0.97%	35.8%	18,305	$7.90M
18	STX	Seagate Technology Holdings Plc	0.90%	36.7%	7,630	$7.36M
19	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.85%	37.6%	7,170,000	$6.96M
20	GOOG	Alphabet Inc	0.80%	38.4%	18,349	$6.48M
21	CAH	Cardinal Health Inc.	0.77%	39.2%	26,357	$6.26M
22	QCOM	Qualcomm Inc.	0.77%	39.9%	34,069	$6.30M
23	PM	Philip Morris International Inc.	0.71%	40.6%	32,080	$5.80M
24	KEY	Keycorp	0.68%	41.3%	240,166	$5.54M
25	TJX	Tjx Cos Inc	0.68%	42.0%	36,380	$5.51M
26	MO	Altria Group Inc	0.67%	42.7%	76,139	$5.48M
27	NTAP	Netapp Inc	0.66%	43.3%	34,669	$5.37M
28	PFG	Principalfinancialgroupinc.	0.66%	44.0%	49,970	$5.39M
29	ROST	Ross Stores, Inc.	0.65%	44.6%	24,805	$5.28M
30	Debt	Fannie Mae	0.65%	45.3%	6,560,910	$5.29M
31	SYF	Synchrony Financial	0.63%	45.9%	66,932	$5.09M
32	STT	State Street Corp.	0.62%	46.5%	29,819	$5.06M
33	VZ	Verizon Communic	0.61%	47.2%	117,686	$4.98M
34	CFG	Citizens Financial Group Inc.	0.60%	47.8%	69,309	$4.86M
35	BLK	Blackrock Inc	0.59%	48.3%	4,990	$4.80M
36	GILD	Gilead Sciences	0.58%	48.9%	37,571	$4.75M
37	MCK	Mckesson Corp.	0.55%	49.5%	5,975	$4.51M
38	BMY	Bristol-Myers Squibb Co.	0.55%	50.0%	78,245	$4.51M
39	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.55%	50.6%	8,150,000	$4.48M
40	MRK	Merck & Company Inc	0.54%	51.1%	34,228	$4.40M
41	MET	Metlife Inc.	0.54%	51.7%	52,322	$4.43M
42	MPWR	Monolithic Power Systems Inc	0.54%	52.2%	3,185	$4.40M
43	MAS	Masco Corp.	0.53%	52.7%	52,684	$4.29M
44	CVX	Chevron Corp	0.52%	53.2%	25,438	$4.22M
45	META	Meta Platforms Inc	0.52%	53.8%	7,496	$4.22M
46	EIX	Edison International	0.51%	54.3%	55,874	$4.16M
47	UPS	United Parcel Service, Inc	0.51%	54.8%	38,902	$4.18M
48	COR	Cencora Inc	0.50%	55.3%	14,353	$4.06M
49	—	Blackstone Group Inc. Class A	0.49%	55.8%	33,587	$3.95M
50	FIX	Comfort Systems USA Inc.	0.49%	56.3%	2,028	$4.02M
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Not reported for this fund: share changes.

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DDERX Mutual Fund All Holdings

DDERX holdings total 722 positions. The top 10 holdings account for 27.8% of the fund, led by Vanguard S&P 500 ETF at 5.8%, Nvidia Corp at 3.6%, Ishares Core Msci Pacific Etf at 2.9%.

DDERX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 34.0%.

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