DDFFX Mutual Fund

DDFFX Mutual Fund

NAV$7.81
See how much of DDFFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 249 holdings · as of Jul 31, 2026
Top 10 weight
16.60%
DDFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.25%		2.3%15,241,266$15.24MFinancialsCapital Markets
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.25%		4.5%15,241,266$15.24M--
Sector and industry · Pro
3
FGTXX
Goldman Sachs Financial Square Government Fund
2.25%		6.8%15,241,266$15.24M
4
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
2.25%		9.0%15,241,266$15.24M
5
SAMXX
State Street Institutional U.S. Government Money Market Fund, Investor Class
1.71%		10.7%11,608,083$11.61M
6—Hamilton Projects Acquir
1.31%		12.0%8,871,847$8.90M
7—Clover Holdings 2 Llc
1.25%		13.3%8,665,312$8.50M
8—Ryan Llc
1.12%		14.4%7,615,912$7.64M
9—J&J Ventures Gaming Llc
1.12%		15.5%7,593,875$7.57M
10—Discovery Holdings Inc
1.09%		16.6%7,375,385$7.39M
More holdings · Pro
FundXLS Pro
See the other 239 holdings of DDFFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionMarket Infrastructure

DDFFX Mutual Fund Top Holdings

DDFFX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.3%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 2.3%, Goldman Sachs Financial Square Government Fund at 2.3%.

DDFFX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 7.3%.

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