DDVAX Holdings Information

DDVAX is a mutual fund with a total of 38 individual holdings. The top holdings are Alphabet stock at 3.86%, Prologis at 3.56%, Duke Energy at 3.41%, Johnson & Johnson at 3.34%, and CSX Corporation at 3.29%.

Total Holdings

Top 10 Percentage

33.15%

Asset Class

Equity

Fund Category

Large Value

Assets

1.84B

Forward PE Ratio

18.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.86%	241,588
2	PLD	Prologis, Inc.	3.56%	483,866
3	DUK	Duke Energy Corporation	3.41%	467,978
4	JNJ	Johnson & Johnson	3.34%	245,775
5	CSX	CSX Corporation	3.29%	1,442,000
6	WFC	Wells Fargo & Company	3.22%	728,300
7	DD	DuPont de Nemours, Inc.	3.18%	1,248,445
8	BAC	Bank of America Corporation	3.14%	1,157,500
9	ZTS	Zoetis Inc.	3.09%	470,000
10	ADI	Analog Devices, Inc.	3.07%	173,320
11	TMO	Thermo Fisher Scientific Inc.	3.05%	111,636
12	XOM	Exxon Mobil Corporation	3.04%	322,742
13	ICE	Intercontinental Exchange, Inc.	3.04%	348,100
14	AMZN	Amazon.com, Inc.	3.01%	260,100
15	CVX	Chevron Corporation	3.01%	261,426
16	DOV	Dover Corporation	3.00%	259,085
17	TDY	Teledyne Technologies Incorporated	2.96%	88,154
18	SCHW	The Charles Schwab Corporation	2.96%	566,874
19	PGR	The Progressive Corporation	2.96%	268,700
20	LOW	Lowe's Companies, Inc.	2.93%	222,862
21	NOC	Northrop Grumman Corporation	2.92%	77,110
22	CI	The Cigna Group	2.92%	196,901
23	CARR	Carrier Global Corporation	2.89%	921,700
24	CSCO	Cisco Systems, Inc.	2.87%	666,193
25	J	Jacobs Solutions Inc.	2.83%	400,191

Showing 25 of 38 holdings

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As of Mar 31, 2026