DDFRX Holdings Information

DDFRX is a mutual fund with a total of 80 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.71%, Alphabet at 3.25%, Johnson & Johnson at 2.44%, Cisco Systems at 2.42%, and Chevron at 2.26%.

Total Holdings

Top 10 Percentage

24.16%

Asset Class

Equity

Fund Category

Large Value

Assets

10.48B

Forward PE Ratio

18.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.71%	1,292,539
2	GOOGL	Alphabet Inc.	3.25%	890,522
3	JNJ	Johnson & Johnson	2.44%	1,130,872
4	CSCO	Cisco Systems, Inc.	2.42%	2,094,338
5	CVX	Chevron Corporation	2.26%	1,291,344
6	HON	Honeywell International Inc.	2.19%	961,538
7	LIN	Linde plc	2.08%	435,440
8	PM	Philip Morris International Inc.	1.99%	1,167,816
9	BAC	Bank of America Corporation	1.97%	3,980,760
10	IBM	International Business Machines Corporation	1.85%	649,727
11	AVGO	Broadcom Inc.	1.79%	417,260
12	LOW	Lowe's Companies, Inc.	1.78%	867,315
13	WMB	The Williams Companies, Inc.	1.74%	2,538,204
14	CVS	CVS Health Corporation	1.69%	1,933,002
15	RTX	RTX Corporation	1.66%	962,000
16	MCD	McDonald's Corporation	1.65%	617,053
17	ETN	Eaton Corporation plc	1.61%	419,046
18	SCHW	The Charles Schwab Corporation	1.61%	1,917,265
19	WFC	Wells Fargo & Company	1.59%	2,132,455
20	PLD	Prologis, Inc.	1.57%	1,143,682
21	C	Citigroup Inc.	1.57%	1,298,158
22	UNP	Union Pacific Corporation	1.57%	622,189
23	DHR	Danaher Corporation	1.55%	885,389
24	ETR	Entergy Corporation	1.52%	1,458,019
25	ASML	ASML Holding N.V.	1.51%	97,971

Showing 25 of 80 holdings

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As of May 31, 2026