DDVIX Holdings Information

DDVIX is a mutual fund with a total of 43 individual holdings. The top holdings are Microsoft stock at 6.05%, Amazon.com at 4.98%, Thermo Fisher Scientific at 3.87%, Bank of America at 3.52%, and Jacobs Solutions at 3.36%.

Total Holdings

Top 10 Percentage

37.68%

Asset Class

Equity

Fund Category

Large Value

Assets

1.59B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.05%	205,000
2	AMZN	Amazon.com, Inc.	4.98%	329,800
3	TMO	Thermo Fisher Scientific Inc.	3.87%	107,836
4	BAC	Bank of America Corporation	3.52%	976,500
5	J	Jacobs Solutions Inc.	3.36%	387,491
6	CVX	Chevron Corporation	3.30%	275,126
7	DUK	Duke Energy Corporation	3.26%	467,978
8	PLD	Prologis, Inc.	3.14%	386,266
9	XOM	ExxonMobil Holdings Corporation	3.12%	332,942
10	BRK.B	Berkshire Hathaway Inc.	3.08%	105,000
11	SYK	Stryker Corporation	3.02%	160,300
12	PPG	PPG Industries, Inc.	3.01%	460,600
13	CARR	Carrier Global Corporation	2.93%	864,100
14	MCD	McDonald's Corporation	2.87%	187,500
15	CSCO	Cisco Systems, Inc.	2.82%	438,593
16	AAPL	Apple Inc.	2.81%	152,625
17	DOV	Dover Corporation	2.73%	241,685
18	PGR	The Progressive Corporation	2.71%	213,302
19	LOW	Lowe's Companies, Inc.	2.65%	222,862
20	WFC	Wells Fargo & Company	2.63%	524,100
21	NOC	Northrop Grumman Corporation	2.60%	82,710
22	MRSH	Marsh & McLennan Companies, Inc.	2.51%	227,122
23	PG	The Procter & Gamble Company	2.35%	278,610
24	ICE	Intercontinental Exchange, Inc.	2.34%	250,620
25	PEP	PepsiCo, Inc.	2.19%	268,009

Showing 25 of 43 holdings

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As of Aug 31, 2026