DDFLX Mutual Fund

DDFLX Mutual Fund

NAV$7.81
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Showing the top 10 of 249 holdings · as of Jul 31, 2026
Top 10 weight
16.60%
DDFLX 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—J&J Ventures Gaming Llc
1.12%		14.4%7,593,875$7.57M
9—Ryan Llc
1.12%		15.5%7,615,912$7.64M
10—Discovery Holdings Inc
1.09%		16.6%7,375,385$7.39M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionMarket Infrastructure

DDFLX Mutual Fund Top Holdings

DDFLX 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%.

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

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