DDVIX Mutual Fund

NAV$13.14

AUM$853M

TER0.70%

Holdings38

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DDVIX Mutual Fund

NAV$13.14

Nomura Value Fund Institutional Class

AUM$853M

TER0.70%

Holdings38

See how much of DDVIX 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 38 of 38 holdings · as of May 29, 2026

DDVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	4.07%	4.1%	595,193	$71.67M	-168.6K	Info Tech	Communications Equipment
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.99%	8.1%	260,100	$70.39M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	3.94%	12.0%	483,866	$69.42M
4	—	Alphabet Inc	3.93%	15.9%	182,088	$69.26M
5	Q	Qnity Electronics Inc	3.55%	19.5%	400,872	$62.54M
6	ADI	Analog Devices, Inc.	3.50%	23.0%	149,003	$61.66M
7	CSX	Csx Corp.	3.38%	26.4%	1,314,936	$59.51M
8	CARR	Carrier Global Corp	3.34%	29.7%	921,700	$58.87M
9	DD	Dupont De Nemours Inc Npv	3.34%	33.0%	1,215,468	$58.85M
10	DUK	Duke Energy Corp	3.26%	36.3%	467,978	$57.43M
11	—	Bank of America Corp.:	3.20%	39.5%	1,092,000	$56.35M
12	TMO	Thermo Fisherscientific Inc.	3.12%	42.6%	111,636	$54.98M
13	—	Cigna Corp.	3.10%	45.7%	196,901	$54.62M
14	JNJ	Johnson & Johnson -	3.05%	48.8%	238,375	$53.71M
15	TDY	Teledyne Technologies Inc	3.02%	51.8%	85,954	$53.28M
16	PPG	Ppg Industries Inc.	2.95%	54.7%	460,600	$52.04M
17	NOC	Northrop Grumman Corp.	2.94%	57.7%	91,810	$51.75M
18	—	International Exchange, Inc.	2.92%	60.6%	348,100	$51.47M
19	DOV	Dover Corp.	2.90%	63.5%	241,685	$51.08M
20	CVX	Chevron Corp	2.85%	66.3%	275,126	$50.20M
21	XOM	Exxon Mobil Corp.	2.82%	69.2%	342,242	$49.71M
22	—	Schwab Strategic T	2.81%	72.0%	566,874	$49.52M
23	WFC	Wells Fargo & Co.	2.76%	74.7%	627,800	$48.68M
24	CDW	CDW Corp	2.72%	77.5%	382,400	$47.97M
25	—	Jacobs Engineering Group Inc.	2.72%	80.2%	400,191	$47.97M
26	LOW	Lowes Cos., Inc.	2.71%	82.9%	222,862	$47.77M
27	PG	Procter & Gamble Company	2.63%	85.5%	322,710	$46.33M
28	PEP	Pepsico Inc.	2.58%	88.1%	314,951	$45.41M
29	MMC	Marsh & Mclennan Cos Inc	2.49%	90.6%	274,400	$43.90M
30	PGR	Progressive Corp	2.49%	93.1%	230,900	$43.96M
31	MRK	Merck & Company Inc	1.80%	94.9%	267,200	$31.72M
32	NKE	Nike Inc	1.68%	96.6%	641,525	$29.66M
33	ZTS	Zoetis Inc, Class A	1.35%	97.9%	307,200	$23.87M
34	QCOM	Qualcomm Inc.	1.15%	99.1%	81,100	$20.36M
35	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.22%	99.3%	3,796,029	$3.80M
36	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.22%	99.5%	3,796,029	$3.80M
37	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.22%	99.7%	3,796,030	$3.80M
38	FGTXX	Goldman Sachs Fin Gov 465 Institut	0.22%	99.9%	3,796,030	$3.80M

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DDVIX Mutual Fund All Holdings

DDVIX holdings total 38 positions. The top 10 holdings account for 36.3% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.1%, Amazon.Com Inc at 4.0%, Prologis Inc at 3.9%.

DDVIX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 20.4%.

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