DDZRX Holdings Information

DDZRX is a mutual fund with a total of 38 individual holdings. The top holdings are Alphabet stock at 3.84%, DuPont de Nemours at 3.54%, CSX Corporation at 3.54%, Prologis at 3.52%, and Teledyne Technologies at 3.32%.

Total Holdings

Top 10 Percentage

33.87%

Asset Class

Equity

Fund Category

Large Value

Assets

1.80B

Forward PE Ratio

19.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.84%	241,588
2	DD	DuPont de Nemours, Inc.	3.54%	1,387,845
3	CSX	CSX Corporation	3.54%	1,625,900
4	PLD	Prologis, Inc.	3.52%	483,866
5	TDY	Teledyne Technologies Incorporated	3.32%	95,754
6	XOM	Exxon Mobil Corporation	3.30%	424,742
7	DUK	Duke Energy Corporation	3.30%	494,778
8	ADI	Analog Devices, Inc.	3.19%	176,020
9	SCHW	The Charles Schwab Corporation	3.18%	654,674
10	ZTS	Zoetis Inc.	3.14%	470,000
11	NOC	Northrop Grumman Corporation	3.14%	85,010
12	LOW	Lowe's Companies, Inc.	3.11%	230,862
13	JNJ	Johnson & Johnson	3.11%	245,775
14	PGR	The Progressive Corporation	3.11%	285,100
15	CSCO	Cisco Systems, Inc.	3.09%	763,793
16	CARR	Carrier Global Corporation	3.03%	921,700
17	DOV	Dover Corporation	2.98%	259,085
18	TMO	Thermo Fisher Scientific Inc.	2.97%	111,636
19	CVX	Chevron Corporation	2.95%	309,326
20	CI	The Cigna Group	2.91%	196,901
21	PPG	PPG Industries, Inc.	2.89%	460,600
22	NKE	NIKE, Inc.	2.84%	896,325
23	TFC	Truist Financial Corporation	2.84%	1,128,664
24	J	Jacobs Solutions Inc.	2.81%	400,191
25	PG	The Procter & Gamble Company	2.68%	314,310

Showing 25 of 38 holdings

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As of Feb 28, 2026