DDFIX Mutual Fund

DDFIX Mutual Fund

NAV$19.28
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Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
28.10%
DDFIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesSemiconductorsInternet & DigitalEnergy Security

DDFIX Mutual Fund Top Holdings

DDFIX holdings top 10 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.