DDFIX Mutual Fund

DDFIX Mutual Fund

NAV$20.57
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Showing the top 10 of 80 holdings · as of Sep 30, 2026
Top 10 weight
28.47%
DDFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.50%		6.5%1,281,673$657.37MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
3.30%		9.8%1,010,000$334.14MFinancialsBanks
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
3.00%		12.8%911,596$303.58M
4
JNJ
Johnson & Johnson -
2.96%		15.8%1,130,872$299.39M
5
CVX
Chevron Corp
2.61%		18.4%1,291,344$263.71M
6
GOOGL
Alphabet Inc
2.33%		20.7%683,504$235.18M
7
PG
Procter & Gamble Company
2.07%		22.8%1,442,806$209.61M
8
PM
Philip Morris International Inc.
2.01%		24.8%1,064,003$203.03M
9
LIN
Linde Plc Ordinary Shares
1.85%		26.6%393,645$186.84M
10
PLD
Prologis Inc
1.84%		28.5%1,429,367$185.59M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsInternet & DigitalPharmaceuticalsMedical DevicesEnergy Security

DDFIX Mutual Fund Top Holdings

DDFIX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Microsoft Corp at 6.5%, Jpmorgan Chase at 3.3%, Apple Inc at 3.0%.

DDFIX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 19.2%.

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