Macquarie Wealth Builder A (DDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.97
-0.05 (-0.31%)
Sep 12, 2025, 4:00 PM EDT
DDIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VONV | Vanguard Russell 1000 Value ETF | 6.18% |
| 2 | NVDA | NVIDIA Corporation | 3.81% |
| 3 | MSFT | Microsoft Corporation | 2.88% |
| 4 | AAPL | Apple Inc. | 2.74% |
| 5 | GOVT | iShares U.S. Treasury Bond ETF | 2.26% |
| 6 | XOM | Exxon Mobil Corporation | 1.25% |
| 7 | META | Meta Platforms, Inc. | 1.16% |
| 8 | AVGO | Broadcom Inc. | 1.15% |
| 9 | n/a | Chattanooga Opportunities Llc | 1.04% |
| 10 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.04% |
| 11 | CSCO | Cisco Systems, Inc. | 1.00% |
| 12 | GOOGL | Alphabet Inc. | 0.98% |
| 13 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.95% |
| 14 | MRK | Merck & Co., Inc. | 0.83% |
| 15 | TF.0 04.30.27 | United States Treasury Notes 4.44594% | 0.78% |
| 16 | ABBV | AbbVie Inc. | 0.72% |
| 17 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 0.72% |
| 18 | NKE | NIKE, Inc. | 0.70% |
| 19 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.69% |
| 20 | BLK | BlackRock, Inc. | 0.67% |
| 21 | PM | Philip Morris International Inc. | 0.64% |
| 22 | FR.SD8257 | Federal Home Loan Mortgage Corp. 4.5% | 0.62% |
| 23 | GILD | Gilead Sciences, Inc. | 0.61% |
| 24 | T | AT&T Inc. | 0.61% |
| 25 | VZ | Verizon Communications Inc. | 0.61% |
As of Jul 31, 2025