DDVIX Mutual Fund

NAV$12.58

AUM$853M

TER0.70%

Holdings45

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DDVIX Mutual Fund

NAV$12.58

Nomura Value Fund Institutional Class

AUM$853M

TER0.70%

Holdings45

See how much of DDVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 45 of 45 holdings · as of Jul 31, 2026

DDVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.47%	5.5%	205,000	$95.27M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.15%	10.6%	329,800	$89.57M	Consumer Disc.	Internet
Sector and industry · Pro
3	TMO	Thermo Fisherscientific Inc.	3.56%	14.2%	107,836	$61.93M
4	—	Bank of America Corp.:	3.48%	17.7%	976,500	$60.49M
5	DUK	Duke Energy Corp	3.37%	21.0%	467,978	$58.70M
6	CARR	Carrier Global Corp	3.27%	24.3%	921,700	$56.97M
7	PLD	Prologis Inc	3.21%	27.5%	386,266	$55.86M
8	CVX	Chevron Corp	3.11%	30.6%	275,126	$54.15M
9	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.09%	33.7%	105,000	$53.71M
10	—	Schwab Strategic T	3.09%	36.8%	510,774	$53.75M
11	—	Jacobs Engineering Group Inc.	3.00%	39.8%	387,491	$52.28M
12	XOM	Exxon Mobil Corp.	2.97%	42.8%	332,942	$51.75M
13	PPG	Ppg Industries Inc.	2.93%	45.7%	460,600	$50.91M
14	CSCO	Cisco Systems Inc.	2.92%	48.6%	438,593	$50.87M
15	MCD	Mcdonald'S Corp	2.92%	51.5%	187,500	$50.74M
16	DOV	Dover Corp.	2.84%	54.4%	241,685	$49.45M
17	AAPL	Apple, Inc	2.71%	57.1%	152,625	$47.15M
18	LOW	Lowes Cos., Inc.	2.66%	59.8%	222,862	$46.31M
19	WFC	Wells Fargo & Co.	2.60%	62.4%	524,100	$45.31M
20	PGR	Progressive Corp	2.59%	64.9%	213,302	$45.10M
21	NOC	Northrop Grumman Corp.	2.58%	67.5%	82,710	$44.87M
22	MMC	Marsh & Mclennan Cos Inc	2.48%	70.0%	227,122	$43.08M
23	PEP	Pepsico Inc.	2.33%	72.3%	290,009	$40.47M
24	PG	Procter & Gamble Company	2.31%	74.6%	278,610	$40.26M
25	CDW	CDW Corp	2.27%	76.9%	267,831	$39.59M
26	—	International Exchange, Inc.	2.20%	79.1%	250,620	$38.21M
27	ABT	Abbott Laboratories	1.75%	80.9%	288,600	$30.51M
28	JNJ	Johnson & Johnson -	1.73%	82.6%	117,475	$30.11M
29	QCOM	Qualcomm Inc.	1.70%	84.3%	200,700	$29.63M
30	—	Stryker Corp 3.375 11/25	1.62%	85.9%	86,800	$28.27M
31	—	Blackstone Group Inc. Class A	1.56%	87.5%	212,300	$27.12M
32	CSX	Csx Corp.	1.54%	89.0%	533,236	$26.88M
33	NKE	Nike Inc	1.54%	90.6%	641,525	$26.76M
34	GOOGL	Alphabet Inc,Class A	1.47%	92.0%	71,788	$25.57M
35	—	Cigna Corp.	1.46%	93.5%	90,801	$25.34M
36	DD	Dupont De Nemours Inc Npv	1.45%	94.9%	183,662	$25.16M
37	ZTS	Zoetis Inc, Class A	1.36%	96.3%	307,200	$23.74M
38	META	Meta Platforms Inc	1.25%	97.5%	39,100	$21.77M
39	Q	Qnity Electronics Inc	1.23%	98.8%	163,072	$21.39M
40	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.30%	99.1%	5,302,132	$5.30M
41	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.30%	99.4%	5,302,132	$5.30M
42	FGTXX	Goldman Sachs Financial Square Government Fund	0.30%	99.7%	5,302,132	$5.30M
43	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	0.30%	100.0%	5,302,132	$5.30M
44	—	Analog Devices, Inc.	0.00%	100.0%	-	-
45	—	Teledyne Technologies Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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DDVIX Mutual Fund All Holdings

DDVIX holdings total 45 positions. The top 10 holdings account for 36.8% of the fund, led by Microsoft Corp at 5.5%, Amazon.Com Inc at 5.2%, Thermo Fisherscientific Inc. at 3.6%.

DDVIX portfolio concentration is moderate, with the top 10 representing 36.8% 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.