DDIAX Holdings Information

DDIAX is a mutual fund with a total of 722 individual holdings. The top holdings are Vanguard S&P 500 ETF at 7.39%, NVIDIA at 3.57%, iShares Core MSCI EAFE ETF at 2.44%, Apple at 2.37%, and United States Treasury Notes 4% at 2.35%.

Total Holdings

722

Top 10 Percentage

25.84%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

791.64M

Forward PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	7.39%	97,710
2	NVDA	NVIDIA Corporation	3.57%	168,278
3	IEFA	iShares Core MSCI EAFE ETF	2.44%	207,034
4	AAPL	Apple Inc.	2.37%	74,941
5	T.4 11.15.35	United States Treasury Notes 4%	2.35%	19,500,000
6	MSFT	Microsoft Corporation	2.10%	44,692
7	XOM	Exxon Mobil Corporation	1.55%	84,626
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.49%	153,791
9	GOOGL	Alphabet Inc.	1.33%	35,580
10	MU	Micron Technology, Inc.	1.26%	25,501
11	AVGO	Broadcom Inc.	1.24%	32,469
12	LRCX	Lam Research Corporation	1.17%	41,596
13	CSCO	Cisco Systems, Inc.	1.06%	111,110
14	MRK	Merck & Co., Inc.	0.95%	63,958
15	AGG	iShares Core U.S. Aggregate Bond ETF	0.90%	74,044
16	ABBV	AbbVie Inc.	0.88%	31,596
17	GILD	Gilead Sciences, Inc.	0.80%	44,969
18	FN.MA4305	Federal Home Loan Mortgage Corp. 2%	0.78%	7,782,728
19	CFG	Citizens Financial Group, Inc.	0.74%	102,834
20	CAH	Cardinal Health, Inc.	0.72%	26,357
21	PM	Philip Morris International Inc.	0.72%	32,080
22	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.71%	5,840,000
23	VZ	Verizon Communications Inc.	0.71%	117,686
24	MCK	McKesson Corporation	0.71%	5,975
25	TJX	The TJX Companies, Inc.	0.70%	36,380

Showing 25 of 722 holdings

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As of Feb 28, 2026