DDDCX Mutual Fund

NAV$23.92
Showing 10 of 24 holdings(as of Mar 31, 2026)Top 10 Weight: 64.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TWLOTwilio Inc- Class A8.30%60,755$7.64M••••••••••••••••••••••
2VSATViasat Inc8.19%164,750$7.55M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund8.18%-$7.53M••••••••••••••••••••••
4ACHCAcadia Healthcare Company Inc.7.47%294,000$6.88M••••••••••••••••••••••
5PSOPearson PLC6.54%458,338$6.02M••••••••••••••••••••••
6ALVAllianz Ag6.38%55,839$5.87M••••••••••••••••••••••
7LNSTY:LNLondon Stk Exchange Group P Npv Adr4.99%154,000$4.59M••••••••••••••••••••••
86361:TKEbara Corp4.88%167,500$4.49M••••••••••••••••••••••
9CRLCharles River Laboratories International Inc4.83%25,800$4.45M••••••••••••••••••••••
10MRCYMercury Systems Inc4.79%60,462$4.41M••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingBroadband ServicesSpace EconomyNetworking InfrastructureTelecom InfrastructureInterest RatesInflation ProtectionDigital HealthImmunologyMedical DevicesCardiology

DDDCX Mutual Fund Top Holdings

DDDCX holdings top 10 positions. The top 10 holdings account for 64.6% of the fund, led by Twilio Inc- Class A at 8.3%, Viasat Inc at 8.2%, First American Government Obligations Fund at 8.2%.

DDDCX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Unknown at 21.8%.

DDDCX sector allocation provides a detailed breakdown. DDDCX overlap tool shows how holdings compare to other funds in your portfolio.