DDIIX Holdings Information

DDIIX is a mutual fund with a total of 730 individual holdings. The top holdings are Vanguard S&P 500 ETF at 7.42%, NVIDIA at 3.84%, iShares Core MSCI EAFE ETF at 2.43%, United States Treasury Notes 4% at 2.41%, and Apple at 2.32%.

Total Holdings

730

Top 10 Percentage

26.39%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

835.29M

Forward PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	7.42%	97,710
2	NVDA	NVIDIA Corporation	3.84%	168,278
3	IEFA	iShares Core MSCI EAFE ETF	2.43%	216,292
4	T.4 11.15.35	United States Treasury Notes 4%	2.41%	20,615,000
5	AAPL	Apple Inc.	2.32%	74,941
6	MSFT	Microsoft Corporation	2.30%	44,692
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.49%	153,791
8	XOM	Exxon Mobil Corporation	1.45%	85,863
9	GOOGL	Alphabet Inc.	1.44%	35,580
10	AVGO	Broadcom Inc.	1.28%	32,469
11	MU	Micron Technology, Inc.	1.26%	25,501
12	LRCX	Lam Research Corporation	1.16%	41,596
13	META	Meta Platforms, Inc.	1.06%	12,384
14	CSCO	Cisco Systems, Inc.	1.04%	111,110
15	STX	Seagate Technology Holdings plc	0.97%	19,960
16	MRK	Merck & Co., Inc.	0.84%	63,958
17	ABBV	AbbVie Inc.	0.84%	31,596
18	CFG	Citizens Financial Group, Inc.	0.77%	102,834
19	FN.MA4305	Federal Home Loan Mortgage Corp. 2%	0.76%	7,821,551
20	GILD	Gilead Sciences, Inc.	0.76%	44,969
21	GOOG	Alphabet Inc.	0.74%	18,349
22	BK	The Bank of New York Mellon Corporation	0.70%	48,664
23	PM	Philip Morris International Inc.	0.69%	32,080
24	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.68%	5,840,000
25	CAH	Cardinal Health, Inc.	0.68%	26,357

Showing 25 of 730 holdings

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As of Jan 31, 2026