DDVRX Mutual Fund

DDVRX Mutual Fund

NAV$13.09
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Showing the top 10 of 38 holdings · as of May 29, 2026
Top 10 weight
36.30%
DDVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.07%		4.1%595,193$71.67MInfo TechCommunications Equipment
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.99%		8.1%260,100$70.39MConsumer 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
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSupply ChainInfrastructureUrbanizationPropTechInflation ProtectionSemiconductorsEmerging Tech

DDVRX Mutual Fund Top Holdings

DDVRX holdings top 10 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%.

DDVRX portfolio concentration is moderate, with the top 10 representing 36.3% 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.