13D Activist Fund Class A (DDDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.41
+0.25 (1.24%)
Apr 2, 2026, 4:00 PM EST
DDDAX Holdings Information
DDDAX is a mutual fund with a total of 22 individual holdings. The top holdings are Twilio stock at 8.69%, Mercury Systems at 7.62%, First American Government Obligations Fund at 7.53%, Viasat at 6.99%, and Autoliv at 6.67%.
Total Holdings
22
Top 10 Percentage
64.97%
Asset Class
Equity
Fund Category
Small Blend
Assets
97.85M
Forward PE Ratio
18.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TWLO | Twilio Inc. | 8.69% |
| 2 | MRCY | Mercury Systems, Inc. | 7.62% |
| 3 | FGXXX | First American Government Obligations Fund | 7.53% |
| 4 | VSAT | Viasat, Inc. | 6.99% |
| 5 | ALV | Autoliv, Inc. | 6.67% |
| 6 | PSO | Pearson plc | 6.47% |
| 7 | CRL | Charles River Laboratories International, Inc. | 5.62% |
| 8 | EXEL | Exelixis, Inc. | 5.30% |
| 9 | SWX | Southwest Gas Holdings, Inc. | 5.13% |
| 10 | BILL | BILL Holdings, Inc. | 4.94% |
| 11 | WK | Workiva Inc. | 4.51% |
| 12 | WEX | WEX Inc. | 4.40% |
| 13 | TRIP | Tripadvisor, Inc. | 4.39% |
| 14 | KAEPY | The Kansai Electric Power Company, Incorporated | 4.06% |
| 15 | ETSY | Etsy, Inc. | 4.01% |
| 16 | EBCOY | Ebara Corporation | 3.96% |
| 17 | ITGR | Integer Holdings Corporation | 3.71% |
| 18 | LW | Lamb Weston Holdings, Inc. | 3.20% |
| 19 | FUN | Six Flags Entertainment Corporation | 2.88% |
| 20 | n/a | Pershing Square Sparc Hldgs ([Wts/Rts]) 0% | 0.00% |
| 21 | n/a | Pershing Square Tontine Holdings Ltd. Escrow | 0.00% |
| 22 | n/a | Cash | -0.09% |
As of Dec 31, 2025