DDFRX Holdings Information

DDFRX is a mutual fund with a total of 78 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.71%, Johnson & Johnson at 2.74%, Microsoft at 2.56%, Alphabet at 2.33%, and Cisco Systems at 2.26%.

Total Holdings

Top 10 Percentage

23.72%

Asset Class

Equity

Fund Category

Large Value

Assets

10.57B

Forward PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.71%	1,187,871
2	JNJ	Johnson & Johnson	2.74%	1,130,872
3	MSFT	Microsoft Corporation	2.56%	718,354
4	GOOGL	Alphabet Inc.	2.33%	683,504
5	CSCO	Cisco Systems, Inc.	2.26%	2,013,081
6	LIN	Linde plc	2.16%	435,440
7	CVX	Chevron Corporation	2.04%	1,291,344
8	PM	Philip Morris International Inc.	2.02%	1,167,816
9	WFC	Wells Fargo & Company	1.99%	2,520,805
10	UNH	UnitedHealth Group Incorporated	1.92%	483,765
11	BAC	Bank of America Corporation	1.83%	3,369,572
12	LOW	Lowe's Companies, Inc.	1.83%	867,315
13	WMB	The Williams Companies, Inc.	1.80%	2,538,204
14	IBM	International Business Machines Corporation	1.74%	649,727
15	RTX	RTX Corporation	1.74%	962,000
16	ETN	Eaton Corporation plc	1.70%	419,046
17	ETR	Entergy Corporation	1.60%	1,458,019
18	MCD	McDonald's Corporation	1.59%	617,053
19	JCI	Johnson Controls International plc	1.55%	1,113,548
20	AVGO	Broadcom Inc.	1.50%	417,260
21	MRK	Merck & Co., Inc.	1.50%	1,224,264
22	LRCX	Lam Research Corporation	1.48%	358,840
23	PLD	Prologis, Inc.	1.48%	1,143,682
24	CVS	CVS Health Corporation	1.46%	1,480,795
25	WMT	Walmart Inc.	1.46%	1,348,796

Showing 25 of 78 holdings

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As of Jun 30, 2026