DDERX Mutual Fund

DDERX Mutual Fund

NAV$17.18
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Showing the top 10 of 757 holdings · as of Jun 30, 2026
Top 10 weight
27.79%
DDERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
5.76%		5.8%68,250$46.87MFinancialsBanks
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.56%		9.3%144,772$28.97MInfo TechSemiconductors
Sector and industry · Pro
3
IPAC
Ishares Core Msci Pacific Etf
2.88%		12.2%286,231$23.45M
4
VONG
Vanguard Russell 1000 Growth Index Fund;Etf
2.87%		15.1%183,131$23.41M
5DebtUs 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
8DebtIshares Iboxx $ High Yield Corporate Bond Fund
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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInvestment TechnologyCybersecurityData & AnalyticsLending & CreditInflation Protection

DDERX Mutual Fund Top Holdings

DDERX holdings top 10 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.