DDFIX Mutual Fund

DDFIX Mutual Fund

NAV$19.28
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Showing top 50 of 81 holdings · as of Aug 31, 2026
DDFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.16%		6.2%1,281,673$650.18MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
3.66%		9.8%1,085,605$386.50MFinancialsBanks
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.85%		12.7%1,130,872$300.64M
4
AAPL
Apple, Inc
2.73%		15.4%911,596$288.84M
5
CVX
Chevron Corp
2.52%		17.9%1,291,344$266.20M
6
WFC
Wells Fargo & Co.
2.31%		20.2%2,821,821$243.78M
7
GOOGL
Alphabet Inc,Class A
2.20%		22.4%683,504$231.95M
8
PM
Philip Morris International Inc.
1.89%		24.3%1,064,003$199.29M
9
PLD
Prologis Inc
1.89%		26.2%1,429,367$200.00M
10—Raytheon Co.
1.89%		28.1%962,000$199.84M
11—Bank of America Corp.:
1.83%		29.9%3,117,004$193.07M
12
LIN
Linde Plc Ordinary Shares
1.82%		31.8%393,645$192.72M
13
PEP
Pepsico Inc.
1.81%		33.6%1,363,969$191.42M
14
LOW
Lowes Cos., Inc.
1.68%		35.2%867,315$177.54M
15—Blackrock Funding Inc
1.67%		36.9%152,646$176.40M
16
CME
Cme Group, Cl A
1.63%		38.5%601,813$171.82M
17
CSCO
Cisco Systems Inc.
1.63%		40.2%1,553,298$171.62M
18
COP
Conocophillips
1.60%		41.8%1,275,572$169.00M
19
UNH
Unitedhealth Group Inc
1.60%		43.4%433,599$168.85M
20
NVDA
Nvidia Corp
1.59%		45.0%758,379$167.43M
21
MRK
Merck & Company Inc
1.57%		46.5%1,118,782$165.31M
22
DHR
Danaher Corp
1.55%		48.1%768,767$164.18M
23
DE
Deere & Co Sedol 2261203
1.49%		49.6%240,365$157.42M
24
ETR
Entergy Corp.
1.47%		51.0%1,458,019$155.00M
25
JCI
Johnson Controls International Plc
1.46%		52.5%1,113,548$153.94M
26
MDLZ
Mondelez International Inc Com A Npv
1.45%		54.0%2,459,978$152.69M
27
IBM
International Business Machines Corp.
1.44%		55.4%649,727$151.95M
28
BDX
Becton Dickinson &Amp; Co
1.42%		56.8%796,074$149.75M
29
COF
Capital One Financial Corp.
1.38%		58.2%679,266$145.71M
30
WAB
Westinghouse Air Brake Technologies Corp.
1.34%		59.5%494,813$141.48M
31
DIS
Walt Disney Co
1.32%		60.9%1,292,233$138.98M
32DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.28%		62.1%134,948,258$134.95M
33
ETN
Eaton Corp Plc
1.26%		63.4%331,522$133.23M
34
SLB
Schlumberger Nv.
1.24%		64.6%2,185,316$131.34M
35
PPL
Ppl Corp (Utilities)
1.21%		65.8%3,748,941$127.95M
36
MMC
Marsh & Mclennan Cos Inc
1.16%		67.0%646,557$122.72M
37
AMT
American Tower Corp
1.15%		68.2%693,659$121.88M
38
WMB
Williams Cos. Inc.
1.13%		69.3%1,592,849$119.54M
39
AVGO
Broadcom Inc
1.11%		70.4%317,684$117.65M
40
DVN
Devon Energy Corp
1.09%		71.5%2,364,899$114.72M
41
CL
Colgate-Palmolive Co
1.08%		72.6%1,264,370$113.57M
42
MA
Mastercard Inc
1.05%		73.6%188,719$111.21M
43
NOC
Northrop Grumman Corp.
1.03%		74.6%202,268$109.16M
44—International Exchange, Inc.
1.02%		75.7%671,411$107.90M
45
T
AT&T Inc
1.01%		76.7%4,110,036$106.41M
46
C
Citigroup Inc.
1.01%		77.7%809,358$106.53M
47
CVS
Cvs Health Corp.
0.96%		78.6%1,084,357$101.83M
48
ABT
Abbott Laboratories
0.95%		79.6%905,055$99.88M
49
UNP
Union Pacific Corp
0.95%		80.5%332,146$99.87M
50
WMT
Walmart, Inc.
0.93%		81.5%937,767$98.34M
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DDFIX Mutual Fund All Holdings

DDFIX holdings total 78 positions. The top 10 holdings account for 28.1% of the fund, led by Microsoft Corp at 6.2%, Jpmorgan Chase at 3.7%, Johnson & Johnson - Common at 2.9%.

DDFIX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 22.0%.

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