DDERX Mutual Fund

DDERX Mutual Fund

NAV$17.09
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Showing the top 10 of 715 holdings · as of Aug 31, 2026
Top 10 weight
27.30%
DDERX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInvestment TechnologyLending & CreditInflation Protection

DDERX Mutual Fund Top Holdings

DDERX holdings top 10 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.