DDFRX Holdings Information

DDFRX is a mutual fund with a total of 75 individual holdings. The top holdings are Microsoft stock at 4.90%, JPMorgan Chase & Co. at 3.95%, Johnson & Johnson at 2.74%, Invesco Shrt-Trm Inv Treasury Instl at 2.59%, and Apple at 2.41%.

Total Holdings

Top 10 Percentage

27.55%

Asset Class

Equity

Fund Category

Large Value

Assets

10.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.90%	1,115,183
2	JPM	JPMorgan Chase & Co.	3.95%	1,187,871
3	JNJ	Johnson & Johnson	2.74%	1,130,872
4	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.59%	274,020,248
5	AAPL	Apple Inc.	2.41%	825,042
6	CVX	Chevron Corporation	2.40%	1,291,344
7	WFC	Wells Fargo & Company	2.31%	2,821,821
8	GOOGL	Alphabet Inc.	2.30%	683,504
9	BAC	Bank of America Corporation	1.97%	3,369,572
10	RTX	RTX Corporation	1.96%	962,000
11	PLD	Prologis, Inc.	1.96%	1,429,367
12	PM	Philip Morris International Inc.	1.92%	1,064,003
13	CSCO	Cisco Systems, Inc.	1.80%	1,640,363
14	LIN	Linde plc	1.78%	393,645
15	LOW	Lowe's Companies, Inc.	1.70%	867,315
16	UNH	UnitedHealth Group Incorporated	1.70%	433,599
17	WMT	Walmart Inc.	1.62%	1,540,338
18	MCD	McDonald's Corporation	1.58%	617,053
19	WMB	The Williams Companies, Inc.	1.58%	2,333,346
20	BLK	BlackRock, Inc.	1.57%	152,646
21	JCI	Johnson Controls International plc	1.54%	1,113,548
22	CME	CME Group Inc.	1.52%	601,813
23	MRK	Merck & Co., Inc.	1.51%	1,224,264
24	ETR	Entergy Corporation	1.48%	1,458,019
25	COP	ConocoPhillips	1.45%	1,275,572

Showing 25 of 75 holdings

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As of Jul 31, 2026