Macquarie Wealth Builder Fund Institutional Class (DDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

DDIIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 VONVVanguard Russell 1000 Value ETF6.27%614,651
2 NVDANVIDIA Corporation2.95%177,195
3 AAPLApple Inc.2.70%109,036
4 MSFTMicrosoft Corporation2.53%44,692
5 GOVTiShares U.S. Treasury Bond ETF2.30%820,829
6 XOMExxon Mobil Corporation1.17%92,950
7 n/aChattanooga Opportunities Llc1.08%494,099
8 METAMeta Platforms, Inc.0.99%12,384
9 CSCOCisco Systems, Inc.0.98%125,703
10 GOOGLAlphabet Inc.0.97%45,803
11 AVGOBroadcom Inc.0.97%32,469
12 HYGiShares iBoxx $ High Yield Corporate Bond ETF0.96%97,679
13 TF.0 04.30.27United States Treasury Notes 4.46126%0.80%6,475,000
14 MRKMerck & Co., Inc.0.78%82,967
15 T.3.875 04.30.30United States Treasury Notes 3.875%0.75%6,150,000
16 ABBVAbbVie Inc.0.72%31,596
17 PMPhilip Morris International Inc.0.71%32,080
18 T.4.75 05.15.55United States Treasury Bonds 4.75%0.70%5,840,000
19 FR.SD8257Federal Home Loan Mortgage Corp. 4.5%0.64%5,504,645
20 VZVerizon Communications Inc.0.64%117,686
21 TAT&T Inc.0.63%183,810
22 GILDGilead Sciences, Inc.0.61%44,969
23 BLKBlackRock, Inc.0.60%4,990
24 NKENIKE, Inc.0.59%79,181
25 TJXThe TJX Companies, Inc.0.57%36,380
As of May 31, 2025
Showing 25 of 769
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