DDFIX Holdings Information

DDFIX is a mutual fund with a total of 81 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.54%, Alphabet at 2.68%, Chevron at 2.59%, Johnson & Johnson at 2.56%, and Lowe's Companies at 2.56%.

Total Holdings

Top 10 Percentage

24.60%

Asset Class

Equity

Fund Category

Large Value

Assets

10.24B

Forward PE Ratio

19.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.54%	1,292,539
2	GOOGL	Alphabet Inc.	2.68%	943,178
3	CVX	Chevron Corporation	2.59%	1,522,202
4	JNJ	Johnson & Johnson	2.56%	1,130,872
5	LOW	Lowe's Companies, Inc.	2.56%	1,061,017
6	BAC	Bank of America Corporation	2.52%	5,544,984
7	PM	Philip Morris International Inc.	2.22%	1,305,465
8	WFC	Wells Fargo & Company	2.09%	2,817,140
9	CSCO	Cisco Systems, Inc.	2.00%	2,763,254
10	LIN	Linde plc	1.82%	393,678
11	MCD	McDonald's Corporation	1.78%	571,257
12	CVS	CVS Health Corporation	1.77%	2,431,206
13	WMB	The Williams Companies, Inc.	1.73%	2,538,204
14	T	AT&T Inc.	1.71%	6,710,517
15	ETN	Eaton Corporation plc	1.69%	494,192
16	SCHW	The Charles Schwab Corporation	1.66%	1,917,265
17	DHR	Danaher Corporation	1.65%	858,347
18	WMT	Walmart Inc.	1.57%	1,348,796
19	SYY	Sysco Corporation	1.52%	1,827,196
20	PLD	Prologis, Inc.	1.49%	1,143,682
21	C	Citigroup Inc.	1.47%	1,462,695
22	COP	ConocoPhillips	1.45%	1,399,315
23	META	Meta Platforms, Inc.	1.44%	243,404
24	ABT	Abbott Laboratories	1.43%	1,347,807
25	ETR	Entergy Corporation	1.42%	1,458,019

Showing 25 of 81 holdings

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As of Feb 28, 2026