DDERX Holdings Information

DDERX is a mutual fund with a total of 722 individual holdings. The top holdings are Vanguard S&P 500 ETF at 8.62%, NVIDIA at 3.67%, iShares Core MSCI Pacific ETF at 2.86%, Apple at 2.65%, and Microsoft at 2.42%.

Total Holdings

722

Top 10 Percentage

28.59%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

802.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	8.62%	103,070
2	NVDA	NVIDIA Corporation	3.67%	144,772
3	IPAC	iShares Core MSCI Pacific ETF	2.86%	286,231
4	AAPL	Apple Inc.	2.65%	70,698
5	MSFT	Microsoft Corporation	2.42%	44,692
6	T.4.375 05.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/36	1.92%	16,040,000
7	AVGO	Broadcom Inc.	1.74%	32,469
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.70%	175,932
9	GOOGL	Alphabet Inc.	1.60%	35,080
10	MU	Micron Technology, Inc.	1.41%	12,077
11	XOM	ExxonMobil Holdings Corporation	1.40%	80,337
12	CSCO	Cisco Systems, Inc.	1.29%	88,870
13	AGG	iShares Core U.S. Aggregate Bond ETF	0.99%	83,443
14	DELL	Dell Technologies Inc.	0.93%	18,305
15	QCOM	QUALCOMM Incorporated	0.85%	28,069
16	GOOG	Alphabet Inc.	0.83%	18,349
17	T.4.75 05.15.55	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 05/15/55	0.83%	7,170,000
18	ABBV	AbbVie Inc.	0.83%	31,596
19	STX	Seagate Technology Holdings plc	0.81%	7,630
20	LRCX	Lam Research Corporation	0.79%	20,708
21	NTAP	NetApp, Inc.	0.73%	34,669
22	MRK	Merck & Co., Inc.	0.72%	50,419
23	ROST	Ross Stores, Inc.	0.69%	24,805
24	PM	Philip Morris International Inc.	0.68%	32,080
25	TJX	The TJX Companies, Inc.	0.68%	36,380

Showing 25 of 722 holdings

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As of May 29, 2026