DDVIX Holdings Information

DDVIX is a mutual fund with a total of 38 individual holdings. The top holdings are Alphabet stock at 4.17%, Thermo Fisher Scientific at 3.73%, The Charles Schwab Corporation at 3.70%, CSX Corporation at 3.57%, and Bank of America at 3.46%.

Total Holdings

Top 10 Percentage

34.90%

Asset Class

Equity

Fund Category

Large Value

Assets

1.93B

Forward PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.17%	250,900
2	TMO	Thermo Fisher Scientific Inc.	3.73%	121,220
3	SCHW	The Charles Schwab Corporation	3.70%	698,500
4	CSX	CSX Corporation	3.57%	1,854,200
5	BAC	Bank of America Corporation	3.46%	1,185,500
6	DOV	Dover Corporation	3.30%	318,385
7	MRK	Merck & Co., Inc.	3.28%	587,400
8	PLD	Prologis, Inc.	3.28%	483,866
9	TRV	The Travelers Companies, Inc.	3.21%	208,333
10	JNJ	Johnson & Johnson	3.20%	291,284
11	LOW	Lowe's Companies, Inc.	3.19%	249,462
12	EQR	Equity Residential	3.17%	946,946
13	NOC	Northrop Grumman Corporation	3.16%	104,332
14	ZTS	Zoetis Inc.	3.14%	470,000
15	CSCO	Cisco Systems, Inc.	3.12%	763,793
16	TFC	Truist Financial Corporation	3.11%	1,191,164
17	DUK	Duke Energy Corporation	3.08%	494,778
18	XOM	Exxon Mobil Corporation	3.02%	472,188
19	ADI	Analog Devices, Inc.	2.98%	206,920
20	TDY	Teledyne Technologies Incorporated	2.92%	107,854
21	CI	The Cigna Group	2.88%	196,901
22	WFC	Wells Fargo & Company	2.88%	581,300
23	FIS	Fidelity National Information Services, Inc.	2.86%	809,524
24	J	Jacobs Solutions Inc.	2.81%	400,191
25	HSY	The Hershey Company	2.57%	266,104

Showing 25 of 38 holdings

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As of Dec 31, 2025