DDIIX Holdings Information

DDIIX is a mutual fund with a total of 694 individual holdings. The top holdings are Vanguard S&P 500 ETF at 5.06%, NVIDIA at 3.76%, Microsoft at 3.32%, Apple at 3.11%, and iShares Core MSCI Pacific ETF at 2.55%.

Total Holdings

694

Top 10 Percentage

27.30%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

802.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	5.06%	58,806
2	NVDA	NVIDIA Corporation	3.76%	139,661
3	MSFT	Microsoft Corporation	3.32%	53,522
4	AAPL	Apple Inc.	3.11%	80,409
5	IPAC	iShares Core MSCI Pacific ETF	2.55%	244,245
6	VONG	Vanguard Russell 1000 Growth ETF	2.53%	164,212
7	AGG	iShares Core U.S. Aggregate Bond ETF	2.10%	176,188
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.71%	175,932
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.69%	14,205,000
10	AVGO	Broadcom Inc.	1.47%	32,469
11	XOM	ExxonMobil Holdings Corporation	1.24%	63,316
12	MU	Micron Technology, Inc.	1.18%	10,092
13	GOOGL	Alphabet Inc.	1.18%	28,480
14	CSCO	Cisco Systems, Inc.	1.11%	82,059
15	TII.2.375 07.15.36	United States Treasury Notes 2.375%	1.07%	8,794,560
16	ABBV	AbbVie Inc.	0.85%	27,303
17	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.81%	7,170,000
18	NTAP	NetApp, Inc.	0.78%	34,669
19	STX	Seagate Technology Holdings plc	0.77%	7,630
20	CVX	Chevron Corporation	0.77%	30,521
21	GOOG	Alphabet Inc.	0.75%	18,349
22	QCOM	QUALCOMM Incorporated	0.74%	35,769
23	PM	Philip Morris International Inc.	0.73%	32,080
24	VZ	Verizon Communications Inc.	0.72%	117,686
25	STT	State Street Corporation	0.70%	29,819

Showing 25 of 694 holdings

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As of Aug 31, 2026