DDIAX Mutual Fund

DDIAX Mutual Fund

NAV$17.33
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Showing top 50 of 720 holdings · as of Feb 27, 2026
DDIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
7.38%		7.4%97,710$61.66MFinancialsBanks
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.57%		10.9%168,278$29.82MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
IEFA
Ishares Core Msci Eafe ETF
2.44%		13.4%207,034$20.36M
4
AAPL
Apple, Inc
2.37%		15.8%74,941$19.80M
5DebtUs Treasury N/B 11/35 4
2.34%		18.1%-$19.57M
6
MSFT
Microsoft Corp
2.10%		20.2%44,692$17.55M
7
XOM
Exxon Mobil Corp.
1.55%		21.8%84,626$12.91M
8DebtIshares Iboxx $ High Yield Corporate Bond Fund
1.49%		23.2%153,791$12.41M
9
GOOG
Alphabet Inc. C
1.33%		24.6%35,580$11.09M
10
MU
Micron Technology, Inc.
1.26%		25.8%25,501$10.52M
11
AVGO
Broadcom Inc
1.24%		27.1%32,469$10.38M
12
LRCX
Lam Research Corp
1.16%		28.2%41,596$9.73M
13
CSCO
Cisco Systems Inc.
1.06%		29.3%111,110$8.83M
14
MRK
Merck & Company Inc
0.95%		30.2%63,958$7.92M
15
AGG
Ishares Core U.s. Aggregate
0.90%		31.1%74,044$7.51M
16
ABBV
AbbVie Inc.
0.88%		32.0%31,596$7.33M
17
GILD
Gilead Sciences
0.80%		32.8%44,969$6.70M
18DebtFannie Mae
0.78%		33.6%-$6.50M
19
CFG
Citizens Financial Group Inc.
0.74%		34.3%102,834$6.19M
20
CAH
Cardinal Health Inc.
0.72%		35.1%26,357$6.04M
21
PM
Philip Morris International Inc.
0.72%		35.8%32,080$5.99M
22
MCK
Mckesson Corp
0.71%		36.5%5,975$5.90M
23DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.71%		37.2%-$5.95M
24
VZ
Verizon Communic
0.71%		37.9%117,686$5.90M
25
TJX
Tjx Cos Inc
0.70%		38.6%36,380$5.88M
26—Bank Of New York Mellon Corp
0.69%		39.3%48,664$5.80M
27
COR
Cencora Inc
0.64%		39.9%14,353$5.34M
28
BLK
Blackrock Inc
0.64%		40.6%4,990$5.31M
29
CVX
Chevron Corp
0.64%		41.2%28,738$5.37M
30
MO
Altria Group Inc
0.63%		41.9%76,139$5.26M
31
T
AT&T Inc.
0.62%		42.5%183,810$5.15M
32
MPWR
Monolithic Power Systems Inc
0.62%		43.1%4,533$5.18M
33
ROST
Ross Stores, Inc.
0.61%		43.7%24,805$5.10M
34
KEY
Keycorp
0.60%		44.3%240,166$4.98M
35
BMY
Bristol-Myers Squibb Co.
0.58%		44.9%78,245$4.88M
36
META
Meta Platforms, Inc.
0.58%		45.5%7,496$4.86M
37
PFG
Principalfinancialgroupinc.
0.57%		46.0%49,970$4.77M
38
SYF
Synchrony Financial
0.55%		46.6%66,932$4.63M
39
STX
Seagate Technology Holdings Plc
0.55%		47.1%11,228$4.58M
40
PFE
Pfizer Inc
0.54%		47.7%164,305$4.54M
41
DELL
Dell Technologies Inc
0.53%		48.2%30,161$4.47M
42
TDY
Teledyne Technologies Inc
0.51%		48.7%6,202$4.22M
43
CSX
Csx Corp.
0.50%		49.2%97,310$4.15M
44
DD
Dupont De Nemours Inc Npv
0.50%		49.7%83,084$4.16M
45
EIX
Edison International
0.50%		50.2%55,874$4.18M
46
DOV
Dover Corp.
0.49%		50.7%18,134$4.09M
47
AFG
American Financial Group Inc
0.49%		51.2%30,532$4.06M
48
NOC
Northrop Grumman Corp.
0.47%		51.7%5,404$3.91M
49
PPG
Ppg Industries Inc.
0.47%		52.1%31,700$3.91M
50
QCOM
Qualcomm Inc.
0.47%		52.6%27,502$3.92M
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DDIAX Mutual Fund All Holdings

DDIAX holdings total 722 positions. The top 10 holdings account for 25.8% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 7.4%, Nvidia Corp. at 3.6%, Ishares Core Msci Eafe ETF at 2.4%.

DDIAX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 36.0%.

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