DDFRX Mutual Fund

DDFRX Mutual Fund

NAV$20.62
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Showing top 50 of 80 holdings · as of Sep 30, 2026
DDFRX 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
11
RTX
Rtx Corp
1.77%		30.2%962,000$178.60M
12
WFC
Wells Fargo & Co.
1.76%		32.0%2,222,010$177.87M
13
NVDA
Nvidia Corp
1.71%		33.7%758,379$173.20M
14
PEP
Pepsico Inc
1.71%		35.4%1,363,969$172.84M
15—Bank of America Corp.:
1.68%		37.1%3,117,004$169.66M
16
DHR
Danaher Corp
1.68%		38.8%768,767$170.32M
17
CSCO
Cisco Systems Inc.
1.65%		40.4%1,553,298$167.18M
18
JCI
Johnson Controls International Plc
1.64%		42.1%1,113,548$165.53M
19
MRK
Merck & Company Inc
1.61%		43.7%1,118,782$162.57M
20
BLK
Blackrock Inc Cl A
1.60%		45.3%152,646$161.54M
21
DE
Deere & Co Sedol 2261203
1.60%		46.9%240,365$161.42M
22
COP
Conocophillips
1.58%		48.5%1,275,572$159.64M
23
UNH
Unitedhealth Group Inc
1.57%		50.0%433,599$159.17M
24
CME
Cme Group Inc.
1.56%		51.6%601,813$157.66M
25
WMT
Walmart Inc
1.46%		53.1%1,419,846$147.55M
26
BDX
Becton Dickinson and Co.
1.41%		54.5%796,074$142.50M
27—-
1.41%		55.9%649,727$142.89M
28
MDLZ
Mondelez International Inc Com A Npv
1.41%		57.3%2,459,978$142.24M
29
WAB
Westinghouse Air Brake Technologies Corp.
1.41%		58.7%494,813$142.10M
30
ETN
Eaton Corporation Plc Ordinary Shares
1.41%		60.1%331,522$142.46M
31
DIS
Walt Disney Co
1.34%		61.4%1,292,233$135.56M
32
LOW
Lowes Cos., Inc.
1.34%		62.8%733,721$135.22M
33
COF
Capital One Financial Corp.
1.30%		64.1%679,266$131.15M
34
PPL
Ppl Corp (Utilities)
1.22%		65.3%3,748,941$123.30M
35
ETR
Entergy Corp.
1.18%		66.5%1,204,819$119.59M
36DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.13%		67.6%114,273,643$114.27M
37
AMT
American Tower Corp
1.12%		68.7%693,659$113.55M
38
MMC
Marsh & Mclennan Cos Inc
1.09%		69.8%646,557$110.39M
39
DVN
Devon Energy Corp.
1.08%		70.9%2,364,899$108.88M
40
CL
Colgate-Palmolive Co
1.07%		72.0%1,264,370$107.88M
41
SLB
Schlumberger Nv.
1.05%		73.0%2,185,316$106.47M
42
MA
Mastercard Inc
1.03%		74.0%188,719$104.07M
43
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.01%		75.1%671,411$102.07M
44
T
AT&T Inc.
0.99%		76.0%4,110,036$100.28M
45
MAR
Marriott Intl-a
0.97%		77.0%275,569$98.01M
46
NOC
Northrop Grumman Corp.
0.97%		78.0%202,268$97.79M
47
CVS
Cvs Health Corp
0.92%		78.9%1,084,357$92.92M
48
META
Meta Platforms Inc
0.89%		79.8%123,567$89.61M
49
UNP
Union Pacific Corp
0.89%		80.7%332,146$90.39M
50
MDT
Medtronic Plc Ordinary Shares
0.89%		81.6%1,041,625$89.88M
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DDFRX Mutual Fund All Holdings

DDFRX holdings total 80 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%.

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

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