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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VONV | Vanguard Russell 1000 Value ETF | 6.27% |
2 | NVDA | NVIDIA Corporation | 2.95% |
3 | AAPL | Apple Inc. | 2.70% |
4 | MSFT | Microsoft Corporation | 2.53% |
5 | GOVT | iShares U.S. Treasury Bond ETF | 2.30% |
6 | XOM | Exxon Mobil Corporation | 1.17% |
7 | n/a | Chattanooga Opportunities Llc | 1.08% |
8 | META | Meta Platforms, Inc. | 0.99% |
9 | CSCO | Cisco Systems, Inc. | 0.98% |
10 | GOOGL | Alphabet Inc. | 0.97% |
11 | AVGO | Broadcom Inc. | 0.97% |
12 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.96% |
13 | TF.0 04.30.27 | United States Treasury Notes 4.46126% | 0.80% |
14 | MRK | Merck & Co., Inc. | 0.78% |
15 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.75% |
16 | ABBV | AbbVie Inc. | 0.72% |
17 | PM | Philip Morris International Inc. | 0.71% |
18 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.70% |
19 | FR.SD8257 | Federal Home Loan Mortgage Corp. 4.5% | 0.64% |
20 | VZ | Verizon Communications Inc. | 0.64% |
21 | T | AT&T Inc. | 0.63% |
22 | GILD | Gilead Sciences, Inc. | 0.61% |
23 | BLK | BlackRock, Inc. | 0.60% |
24 | NKE | NIKE, Inc. | 0.59% |
25 | TJX | The TJX Companies, Inc. | 0.57% |
As of May 31, 2025