DDVRX Mutual Fund

DDVRX Mutual Fund

NAV$12.60
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Showing the top 10 of 45 holdings · as of Jul 31, 2026
Top 10 weight
36.80%
DDVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.47%		5.5%205,000$95.27MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.15%		10.6%329,800$89.57MConsumer 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology Tools5G InfrastructureBroadband ServicesConnectors & Interconnects

DDVRX Mutual Fund Top Holdings

DDVRX holdings top 10 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%.

DDVRX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 20.4%.

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