DDDRX Holdings Information

DDDRX is a mutual fund with a total of 704 individual holdings. The top holdings are Vanguard S&P 500 ETF at 5.76%, NVIDIA at 3.56%, iShares Core MSCI Pacific ETF at 2.88%, Vanguard Russell 1000 Growth ETF at 2.87%, and United States Treasury Notes 4.375% at 2.68%.

Total Holdings

704

Top 10 Percentage

27.78%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

819.52M

Forward PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	5.76%	68,250
2	NVDA	NVIDIA Corporation	3.56%	144,772
3	IPAC	iShares Core MSCI Pacific ETF	2.88%	286,231
4	VONG	Vanguard Russell 1000 Growth ETF	2.87%	183,131
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.68%	21,930,000
6	MSFT	Microsoft Corporation	2.58%	56,292
7	AAPL	Apple Inc.	2.51%	70,698
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.73%	175,932
9	MU	Micron Technology, Inc.	1.71%	12,077
10	AVGO	Broadcom Inc.	1.51%	32,469
11	GOOGL	Alphabet Inc.	1.47%	33,480
12	XOM	ExxonMobil Holdings Corporation	1.35%	80,337
13	CSCO	Cisco Systems, Inc.	1.18%	82,059
14	LRCX	Lam Research Corporation	1.10%	20,708
15	AGG	iShares Core U.S. Aggregate Bond ETF	1.01%	83,443
16	ABBV	AbbVie Inc.	0.98%	31,596
17	DELL	Dell Technologies Inc.	0.97%	18,305
18	STX	Seagate Technology Holdings plc	0.90%	7,630
19	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.85%	7,170,000
20	GOOG	Alphabet Inc.	0.80%	18,349
21	QCOM	QUALCOMM Incorporated	0.77%	34,069
22	CAH	Cardinal Health, Inc.	0.77%	26,357
23	PM	Philip Morris International Inc.	0.71%	32,080
24	KEY	KeyCorp	0.68%	240,166
25	TJX	The TJX Companies, Inc.	0.68%	36,380

Showing 25 of 704 holdings

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As of Jun 30, 2026