DDIIX Mutual Fund

DDIIX Mutual Fund

NAV$17.37
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Showing the top 10 of 722 holdings · as of Feb 27, 2026
Top 10 weight
25.83%
DDIIX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCurrencyCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean Energy

DDIIX Mutual Fund Top Holdings

DDIIX holdings top 10 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.