DDDIX Holdings Information

DDDIX is a mutual fund with a total of 24 individual holdings. The top holdings are Twilio stock at 8.30%, Viasat at 8.19%, First American Government Obligations Fund at 8.18%, Acadia Healthcare Company at 7.47%, and Pearson at 6.54%.

Total Holdings

Top 10 Percentage

64.54%

Asset Class

Equity

Fund Category

Small Blend

Assets

115.43M

Forward PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	8.30%	60,755
2	VSAT	Viasat, Inc.	8.19%	164,750
3	FGXXX	First American Government Obligations Fund	8.18%	7,529,973
4	ACHC	Acadia Healthcare Company, Inc.	7.47%	294,000
5	PSO	Pearson plc	6.54%	458,338
6	ALV	Autoliv, Inc.	6.38%	55,839
7	LSEGY	London Stock Exchange Group plc	4.99%	154,000
8	TYO: 6361	Ebara Corporation	4.88%	167,500
9	CRL	Charles River Laboratories International, Inc.	4.83%	25,800
10	MRCY	Mercury Systems, Inc.	4.79%	60,462
11	EXEL	Exelixis, Inc.	4.72%	101,335
12	ITGR	Integer Holdings Corporation	4.49%	47,000
13	TYO: 9503	The Kansai Electric Power Company, Incorporated	4.47%	252,500
14	ETSY	Etsy, Inc.	3.90%	71,836
15	TYO: 6856	HORIBA, Ltd.	3.89%	31,800
16	TYO: 5332	TOTO LTD.	3.60%	103,400
17	FUN	Six Flags Entertainment Corporation	3.59%	186,500
18	TRIP	Tripadvisor, Inc.	3.47%	300,000
19	WK	Workiva Inc.	3.37%	52,000
20	n/a	CURRENCY CONTRACT - JPY	0.01%	562,193
21	n/a	CURRENCY CONTRACT - JPY	0.00%	747,016
22	n/a	PERSHING SPARC HLDGS RTS	0.00%	81,753
23	n/a	PERSHING SQUARE TONTINE HOLDINGS LTD. - PERSHING SQUARE ESCROW	0.00%	327,017
24	USD	CURRENCY CONTRACT - USD	-0.17%	2,699,028,200

As of Mar 31, 2026