DDIIX Mutual Fund

NAV$17.17
Showing 10 of 722 holdings(as of Feb 27, 2026)Top 10 Weight: 25.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VOOVanguard S&P 500 ETF7.38%97,710$61.66M-FinancialsBanks
2NVDANvidia Corp.3.57%168,278$29.82M-8.9KInformation TechnologySemiconductors & Semiconductor Equipment
3IEFAIshares Core Msci Eafe ETF2.44%207,034$20.36MProProPro
4AAPLApple, Inc2.37%74,941$19.80MProProPro
5-Us Treasury N/B 11/35 42.34%-$19.57MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 372.10%44,692$17.55MProProPro
7XOMExxon Mobil Corp.1.55%84,626$12.91MProProPro
8HYGIshares Iboxx $ High Yield Corporate Bond Fund1.49%153,791$12.41MProProPro
9GOOGAlphabet Inc. C1.33%35,580$11.09MProProPro
10MUMicron Technology, Inc.1.26%25,501$10.52MProProPro
See the other 712 holdings of DDIIX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCurrencyCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean Energy

DDIIX Mutual Fund Top Holdings

DDIIX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Vanguard S&P 500 ETF at 7.4%, Nvidia Corp. at 3.6%, Ishares Core Msci Eafe ETF at 2.4%.

DDIIX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 35.5%.

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