DDIIX Mutual Fund

DDIIX Mutual Fund

NAV$17.17
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Showing top 50 of 751 holdings · as of Jun 30, 2026
DDIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
5.76%		5.8%68,250$46.87MFinancialsBanks
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.56%		9.3%144,772$28.97MInfo TechSemiconductors
Sector and industry · Pro
3
IPAC
Ishares Core Msci Pacific Etf
2.88%		12.2%286,231$23.45M
4
VONG
Vang Russ Growth
2.87%		15.1%183,131$23.41M
5DebtUs Treasury N/B
2.68%		17.8%21,930,000$21.82M
6
MSFT
Microsoft Corp
2.58%		20.3%56,292$21.00M
7
AAPL
Apple, Inc
2.51%		22.8%70,698$20.46M
8DebtIshares Iboxx $ High Yield Corporate Bond Fund ETF
1.73%		24.6%175,932$14.07M
9
MU
Micron Technology, Inc.
1.71%		26.3%12,077$13.94M
10
AVGO
Broadcom Inc
1.51%		27.8%32,469$12.27M
11
GOOGL
Alphabet Inc,Class A
1.47%		29.3%33,480$11.96M
12
XOM
Exxon Mobil Corp.
1.35%		30.6%80,337$10.98M
13
CSCO
Cisco Systems Inc.
1.18%		31.8%82,059$9.64M
14
LRCX
Lam Research Corp
1.10%		32.9%20,708$8.97M
15
AGG
Ishares Core U.s. Aggregate
1.01%		33.9%83,443$8.26M
16
ABBV
AbbVie Inc.
0.98%		34.9%31,596$7.95M
17
DELL
Dell Technologies Inc
0.97%		35.8%18,305$7.90M
18
STX
Seagate Technology Holdings Plc
0.90%		36.7%7,630$7.36M
19DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.85%		37.6%7,170,000$6.96M
20
GOOG
Alphabet Inc
0.80%		38.4%18,349$6.48M
21
CAH
Cardinal Health Inc.
0.77%		39.2%26,357$6.26M
22
QCOM
Qualcomm Inc.
0.77%		39.9%34,069$6.30M
23
PM
Philip Morris International Inc.
0.71%		40.6%32,080$5.80M
24
TJX
Tjx Cos Inc
0.68%		41.3%36,380$5.51M
25
KEY
Keycorp
0.68%		42.0%240,166$5.54M
26
MO
Altria Group Inc
0.67%		42.7%76,139$5.48M
27
NTAP
Netapp Inc
0.66%		43.3%34,669$5.37M
28
PFG
Principalfinancialgroupinc.
0.66%		44.0%49,970$5.39M
29
ROST
Ross Stores, Inc.
0.65%		44.6%24,805$5.28M
30DebtFannie Mae
0.65%		45.3%6,560,910$5.29M
31
SYF
Synchrony Financial
0.63%		45.9%66,932$5.09M
32
STT
State Street Corp.
0.62%		46.5%29,819$5.06M
33
VZ
Verizon Communic
0.61%		47.2%117,686$4.98M
34
CFG
Citizens Financial Group Inc.
0.60%		47.8%69,309$4.86M
35
BLK
Blackrock Inc
0.59%		48.3%4,990$4.80M
36
GILD
Gilead Sciences
0.58%		48.9%37,571$4.75M
37
MCK
Mckesson Corp.
0.55%		49.5%5,975$4.51M
38
BMY
Bristol-Myers Squibb Co.
0.55%		50.0%78,245$4.51M
39—Government Of The United States Of America 1.875% 15-Nov-2051
0.55%		50.6%8,150,000$4.48M
40
MRK
Merck & Company Inc
0.54%		51.1%34,228$4.40M
41
MET
Metlife Inc.
0.54%		51.7%52,322$4.43M
42
MPWR
Monolithic Power Systems Inc
0.54%		52.2%3,185$4.40M
43
MAS
Masco Corp.
0.53%		52.7%52,684$4.29M
44
META
Meta Platforms Inc
0.52%		53.2%7,496$4.22M
45
CVX
Chevron Corp
0.52%		53.8%25,438$4.22M
46
EIX
Edison International
0.51%		54.3%55,874$4.16M
47
UPS
United Parcel Service, Inc
0.51%		54.8%38,902$4.18M
48
COR
Cencora Inc
0.50%		55.3%14,353$4.06M
49—Blackstone Group Inc. Class A
0.49%		55.8%33,587$3.95M
50
FIX
Comfort Systems USA Inc.
0.49%		56.3%2,028$4.02M
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DDIIX Mutual Fund All Holdings

DDIIX holdings total 722 positions. The top 10 holdings account for 27.8% of the fund, led by Vanguard S&P 500 ETF at 5.8%, Nvidia Corp at 3.6%, Ishares Core Msci Pacific Etf at 2.9%.

DDIIX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 34.0%.

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