DDIIX Mutual Fund

NAV$17.27

AUM$100M

TER0.81%

Holdings722

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DDIIX Mutual Fund

NAV$17.27

Nomura Wealth Builder Fund Institutional Class

AUM$100M

TER0.81%

Holdings722

See how much of DDIIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 720 holdings · as of Feb 27, 2026

DDIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	7.38%	7.4%	97,710	$61.66M	-	Financials	Banks
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	3.57%	10.9%	168,278	$29.82M	-8.9K	Info Tech	Semiconductors
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
5	Debt	Us 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
8	Debt	Ishares 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
18	Debt	Fannie 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
23	Debt	Treasury 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	AFG	American Financial Group Inc	0.49%	50.7%	30,532	$4.06M
47	DOV	Dover Corp.	0.49%	51.2%	18,134	$4.09M
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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DDIIX Mutual Fund All Holdings

DDIIX 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%.

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

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