Macquarie Wealth Builder Institutional (DDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.05
+0.06 (0.38%)
Oct 17, 2025, 4:00 PM EDT
DDIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VONV | Vanguard Russell 1000 Value ETF | 6.11% |
| 2 | NVDA | NVIDIA Corporation | 3.69% |
| 3 | AAPL | Apple Inc. | 3.03% |
| 4 | MSFT | Microsoft Corporation | 2.71% |
| 5 | GOVT | iShares U.S. Treasury Bond ETF | 2.26% |
| 6 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.76% |
| 7 | XOM | Exxon Mobil Corporation | 1.27% |
| 8 | n/a | Chattanooga Opportunities Llc | 1.22% |
| 9 | AVGO | Broadcom Inc. | 1.16% |
| 10 | META | Meta Platforms, Inc. | 1.09% |
| 11 | GOOGL | Alphabet Inc. | 1.04% |
| 12 | CSCO | Cisco Systems, Inc. | 0.98% |
| 13 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.95% |
| 14 | MRK | Merck & Co., Inc. | 0.89% |
| 15 | ABBV | AbbVie Inc. | 0.80% |
| 16 | TF.0 04.30.27 | United States Treasury Notes 4.30341% | 0.77% |
| 17 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.68% |
| 18 | BLK | BlackRock, Inc. | 0.67% |
| 19 | NKE | NIKE, Inc. | 0.65% |
| 20 | T | AT&T Inc. | 0.64% |
| 21 | CFG | Citizens Financial Group, Inc. | 0.64% |
| 22 | PM | Philip Morris International Inc. | 0.64% |
| 23 | STX | Seagate Technology Holdings plc | 0.64% |
| 24 | VZ | Verizon Communications Inc. | 0.62% |
| 25 | CVX | Chevron Corporation | 0.62% |
As of Aug 31, 2025