ZDIIX Mutual Fund

ZDIIX Mutual Fund

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Showing top 50 of 75 holdings · as of May 31, 2026
ZDIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
3.71%		3.7%5,833$5.11MIndustrialsMachinery
2
JPM
JPMorgan ChaseFinancials · Banks
3.11%		6.8%14,300$4.28MFinancialsBanks
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.00%		9.8%28,435$4.13M
4
PH
Parker-Hannifin Corp.
2.83%		12.7%4,609$3.89M
5
CSCO
Cisco Systems Inc.
2.73%		15.4%31,241$3.76M
6
JNJ
Johnson & Johnson -
2.45%		17.8%14,953$3.37M
7
WMT
Walmart, Inc.
2.39%		20.2%28,396$3.29M
8
PM
Philip Morris International Inc.
2.31%		22.5%17,936$3.18M
9
DELL
Dell Technologies Inc
2.20%		24.7%7,200$3.03M
10—Alphabet Inc
2.19%		26.9%7,936$3.02M
11
AVGO
Broadcom Inc
2.07%		29.0%6,391$2.86M
12
BLK
Blackrock Inc
2.05%		31.0%2,690$2.82M
13
MSFT
Microsoft Corp
2.00%		33.0%6,102$2.75M
14
PG
Procter & Gamble Company
1.98%		35.0%18,956$2.72M
15DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
1.94%		37.0%-$2.67M
16
BNY
Bank Of New York Mellon Corp
1.93%		38.9%19,087$2.66M
17
QCOM
Qualcomm Inc.
1.91%		40.8%10,494$2.63M
18
MET
Metlife Inc.
1.81%		42.6%30,162$2.49M
19
ABBV
AbbVie Inc.
1.80%		44.4%11,355$2.47M
20
COP
Conocophillips
1.74%		46.1%21,017$2.40M
21
HD
The Home Depot Inc
1.74%		47.9%7,556$2.40M
22
CMI
Cummins Inc.
1.66%		49.5%3,523$2.28M
23
PLD
Prologis Inc
1.65%		51.2%15,785$2.26M
24
MRK
Merck & Company Inc
1.59%		52.8%18,397$2.18M
25—Dl Co., Ltd.
1.58%		54.4%26,434$2.18M
26
VZ
Verizon Communic
1.57%		55.9%45,094$2.16M
27—Kinder Morgan, Inc. Class P
1.50%		57.4%66,627$2.07M
28
KO
Coca Cola Co.
1.49%		58.9%25,954$2.05M
29
IBM
International Business Machines Corp.
1.42%		60.4%6,551$1.95M
30
PRU
Prudential Financial Inc
1.38%		61.7%18,828$1.89M
31
WFC
Wells Fargo & Co.
1.38%		63.1%24,575$1.91M
32
CSX
Csx Corp.
1.34%		64.5%40,882$1.85M
33
FITB
Fifth Third Bancorp
1.32%		65.8%36,344$1.81M
34
USB
US Bancorp
1.32%		67.1%33,154$1.82M
35
META
Meta Platforms, Inc.
1.30%		68.4%2,838$1.80M
36
GD
General Dynamics Corp.
1.29%		69.7%5,123$1.78M
37—Bank of America Corp.:
1.26%		70.9%33,629$1.74M
38
T
AT&T Inc.
1.22%		72.2%67,592$1.68M
39
SO
Southern Co.
1.21%		73.4%18,067$1.66M
40
MCD
Mcdonald'S Corp
1.15%		74.5%5,681$1.59M
41
C
Citigroup Inc.
1.11%		75.6%12,112$1.52M
42
LAMR
Lamar Advertising Co
1.11%		76.7%10,031$1.53M
43
FERG
Ferguson Enterprises
1.09%		77.8%6,625$1.50M
44
PNC
PNC Financial Services Group Inc.
1.04%		78.9%6,498$1.44M
45
MO
Altria Group Inc
1.02%		79.9%20,091$1.40M
46
TXN
Texas Instrument Inc
1.01%		80.9%4,527$1.38M
47
PFE
Pfizer Inc
0.99%		81.9%51,899$1.36M
48
LMT
Lockheed Martin Corp
0.95%		82.8%2,457$1.30M
49
PEP
Pepsico Inc.
0.92%		83.8%8,819$1.27M
50
PEG
Public Service Enterprise Group Inc.
0.92%		84.7%16,028$1.26M
More holdings · Pro
Not reported for this fund: share changes.
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ZDIIX Mutual Fund All Holdings

ZDIIX holdings total 75 positions. The top 10 holdings account for 26.9% of the fund, led by Caterpillar, Inc. at 3.7%, Jpmorgan Chase at 3.1%, Exxon Mobil Corp. at 3.0%.

ZDIIX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 21.2%.

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