Nomura Value Fund Class C (DDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
+0.22 (1.84%)
At close: Mar 31, 2026
DDVCX Holdings Information
DDVCX is a mutual fund with a total of 40 individual holdings. The top holdings are Alphabet stock at 4.22%, The Charles Schwab Corporation at 3.52%, Exxon Mobil at 3.45%, Thermo Fisher Scientific at 3.34%, and Analog Devices at 3.33%.
Total Holdings
40
Top 10 Percentage
34.14%
Asset Class
Equity
Fund Category
Large Value
Assets
1.96B
Forward PE Ratio
19.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.22% |
| 2 | SCHW | The Charles Schwab Corporation | 3.52% |
| 3 | XOM | Exxon Mobil Corporation | 3.45% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 3.34% |
| 5 | ADI | Analog Devices, Inc. | 3.33% |
| 6 | CSX | CSX Corporation | 3.31% |
| 7 | NOC | Northrop Grumman Corporation | 3.29% |
| 8 | PLD | Prologis, Inc. | 3.27% |
| 9 | LOW | Lowe's Companies, Inc. | 3.23% |
| 10 | JNJ | Johnson & Johnson | 3.16% |
| 11 | DD | DuPont de Nemours, Inc. | 3.15% |
| 12 | TDY | Teledyne Technologies Incorporated | 3.13% |
| 13 | DUK | Duke Energy Corporation | 3.11% |
| 14 | CSCO | Cisco Systems, Inc. | 3.10% |
| 15 | EQR | Equity Residential | 3.05% |
| 16 | ZTS | Zoetis Inc. | 3.04% |
| 17 | TFC | Truist Financial Corporation | 3.00% |
| 18 | BAC | Bank of America Corporation | 2.90% |
| 19 | DOV | Dover Corporation | 2.90% |
| 20 | PGR | The Progressive Corporation | 2.88% |
| 21 | NKE | NIKE, Inc. | 2.87% |
| 22 | CVX | Chevron Corporation | 2.83% |
| 23 | J | Jacobs Solutions Inc. | 2.80% |
| 24 | CI | The Cigna Group | 2.79% |
| 25 | PPG | PPG Industries, Inc. | 2.76% |
As of Jan 31, 2026