DDIAX Holdings Information

DDIAX is a mutual fund with a total of 732 individual holdings. The top holdings are Vanguard S&P 500 ETF at 7.56%, NVIDIA at 3.96%, Apple at 2.38%, iShares Core MSCI EAFE ETF at 2.37%, and Microsoft at 2.26%.

Total Holdings

732

Top 10 Percentage

26.51%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

831.81M

Forward PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	7.56%	92,315
2	NVDA	NVIDIA Corporation	3.96%	159,980
3	AAPL	Apple Inc.	2.38%	70,698
4	IEFA	iShares Core MSCI EAFE ETF	2.37%	199,623
5	MSFT	Microsoft Corporation	2.26%	44,692
6	GOOGL	Alphabet Inc.	1.70%	35,580
7	AVGO	Broadcom Inc.	1.68%	32,469
8	XOM	ExxonMobil Holdings Corporation	1.56%	81,726
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.55%	12,790,000
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.49%	149,701
11	CSCO	Cisco Systems, Inc.	1.23%	108,626
12	MU	Micron Technology, Inc.	1.23%	19,139
13	STX	Seagate Technology Holdings plc	0.94%	11,228
14	LRCX	Lam Research Corporation	0.93%	29,023
15	AGG	iShares Core U.S. Aggregate Bond ETF	0.91%	74,044
16	GOOG	Alphabet Inc.	0.87%	18,349
17	ABBV	AbbVie Inc.	0.83%	31,596
18	BNY	The Bank of New York Mellon Corporation	0.81%	48,664
19	DELL	Dell Technologies Inc.	0.78%	30,161
20	MPWR	Monolithic Power Systems, Inc.	0.76%	3,819
21	GILD	Gilead Sciences, Inc.	0.73%	44,969
22	TJX	The TJX Companies, Inc.	0.71%	36,380
23	VZ	Verizon Communications Inc.	0.70%	117,686
24	ROST	Ross Stores, Inc.	0.70%	24,805
25	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.70%	5,840,000

Showing 25 of 732 holdings

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As of Apr 30, 2026