DDERX Mutual Fund

DDERX Mutual Fund

NAV$16.93
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Showing top 50 of 715 holdings · as of Aug 31, 2026
DDERX 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
STX
Seagate Technolo
0.77%		36.3%7,630$6.32M
20
CVX
Chevron Corp
0.77%		37.1%30,521$6.29M
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
AMZN
Amazon.com Inc
0.66%		42.7%20,885$5.43M
29—Blackstone Group Inc. Class A
0.66%		43.4%37,587$5.38M
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
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DDERX Mutual Fund All Holdings

DDERX 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%.

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

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