DDZRX Mutual Fund

NAV$13.15
Showing top 15 of 38 holdingsSee all 38 holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CSCOCisco Systems Inc. - Ordinary Shares4.07%595,193$71.67M-Information TechnologyCommunications Equipment
2AMZNAmazon.Com Inc3.99%260,100$70.39M-Consumer DiscretionaryInternet & Direct Marketing Retail
3PLDPrologis Inc3.94%483,866$69.42MProProPro
4GOOGL'alphabet Inc., Class 'a''3.93%182,088$69.26MProProPro
5QQnity Electronics Inc3.55%400,872$62.54MProProPro
6ADIAnalog Devices, Inc.3.50%149,003$61.66MProProPro
7CSXCsx Corp.3.38%1,314,936$59.51MProProPro
8CARRCarrier Global Corporation3.34%921,700$58.87MProProPro
9DDDupont De Nemours Inc.3.34%1,215,468$58.85MProProPro
10DUKDuke Energy Corp3.26%467,978$57.43MProProPro
11BACBank Of America Corp.3.20%1,092,000$56.35MProProPro
12TMOThermo Fisher Scientific Inc3.12%111,636$54.98MProProPro
13CIThe Cigna Group3.10%196,901$54.62MProProPro
14JNJJOHNSON AND JOHNSON3.05%238,375$53.71MProProPro
15TDYTeledyne Technologies Inc3.02%85,954$53.28MProProPro
See the other 23 holdings of DDZRX
Every position with sector, industry and share changes, as reported May 29, 2026.
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DDZRX Mutual Fund All Holdings

DDZRX holdings total 38 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%.

DDZRX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 17.2%.

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