DDFAX Mutual Fund

DDFAX Mutual Fund

NAV$7.85
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Showing the top 10 of 241 holdings · as of Apr 30, 2026
Top 10 weight
13.11%
DDFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Heartland Dental Llc 2025 Term LoanHealth Care · Healthcare Services
1.76%		1.8%-$10.34MHealth CareHealthcare Services
2—Forward Foreign Currency Contract
1.52%		3.3%-$8.97M--
Sector and industry · Pro
3DebtClover Holdings 2 Llc
1.45%		4.7%-$8.51M
4—J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
1.29%		6.0%-$7.58M
5DebtFannie Mae Remics
1.28%		7.3%-$7.54M
6—Sold NOK Bought USD 20260617
1.20%		8.5%-$7.07M
7DebtMagnera Corp
1.16%		9.7%-$6.80M
8
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.15%		10.8%6,796,650$6.80M
9
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.15%		12.0%6,796,651$6.80M
10
FGTXX
Goldman Sachs Financial Square Government Fund
1.15%		13.1%6,796,651$6.80M
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Themes in the top 10
Digital HealthMedical DevicesLending & CreditInvestment TechnologyDerivatives TradingVideo GamingDigital EntertainmentEmerging TechManufacturingSustainable MaterialsEnvironmental SolutionsClimate SolutionsAsset ManagementInterest RatesETF Providers

DDFAX Mutual Fund Top Holdings

DDFAX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Heartland Dental Llc 2025 Term Loan at 1.8%, Forward Foreign Currency Contract at 1.5%, Clover Holdings 2 Llc 0 12/09/2031 at 1.4%.

DDFAX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 19.2%.

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