DDFIX Mutual Fund

NAV$20.04
Showing top 15 of 77 holdingsSee all 77 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co3.71%---FinancialsBanks
2CVXCHEVRON CORP3.08%---EnergyOil, Gas & Consumable Fuels
3TPFXXInvesco Treasury Portfolio3.07%--ProProPro
4JNJJOHNSON AND JOHNSON2.70%--ProProPro
5GOOGAlphabet Inc series C2.65%--ProProPro
6BACBank Of America Corp.2.54%--ProProPro
7PMPhilip Morris International Inc.2.11%--ProProPro
8LIN:IENew Linde Plc2.11%--ProProPro
9CSCOCisco Systems Inc. - Ordinary Shares2.09%--ProProPro
10LOWLowe'S Cos Inc - Common2.00%--ProProPro
11TAT&T Inc.1.90%--ProProPro
12COPConocophilips1.80%--ProProPro
13WMBWilliams Companies Inc1.80%--ProProPro
14SCHWCharles Schwab Corp.1.76%--ProProPro
15ETNEaton Corporation Plc Ordinary Shares1.73%--ProProPro
See the other 62 holdings of DDFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DDFIX Mutual Fund All Holdings

DDFIX holdings total 77 positions. The top 10 holdings account for 26.1% of the fund, led by Jp Morgan Chase & Co at 3.7%, CHEVRON CORP at 3.1%, Invesco Treasury Portfolio at 3.1%.

DDFIX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Unknown at 23.0%.

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