ZDIIX Holdings Information

ZDIIX is a mutual fund with a total of 74 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.52%, Parker-Hannifin at 3.23%, Caterpillar at 2.78%, Exxon Mobil at 2.72%, and Cisco Systems at 2.72%.

Total Holdings

Top 10 Percentage

28.20%

Asset Class

Equity

Fund Category

Large Value

Assets

133.84M

Forward PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.52%	19,134
2	PH	Parker-Hannifin Corporation	3.23%	4,979
3	CAT	Caterpillar Inc.	2.78%	6,413
4	XOM	Exxon Mobil Corporation	2.72%	31,099
5	CSCO	Cisco Systems, Inc.	2.72%	46,838
6	WMT	Walmart Inc.	2.59%	31,096
7	JNJ	Johnson & Johnson	2.58%	16,553
8	MSFT	Microsoft Corporation	2.39%	6,445
9	BLK	BlackRock, Inc.	2.34%	2,965
10	PM	Philip Morris International Inc.	2.33%	19,612
11	PG	The Procter & Gamble Company	2.30%	20,640
12	ABBV	AbbVie Inc.	2.17%	12,630
13	HD	The Home Depot, Inc.	2.14%	7,942
14	AVGO	Broadcom Inc.	2.07%	6,801
15	GOOGL	Alphabet Inc.	2.02%	8,376
16	MET	MetLife, Inc.	1.83%	31,757
17	BK	The Bank of New York Mellon Corporation	1.70%	20,157
18	WFC	Wells Fargo & Company	1.65%	25,473
19	PRU	Prudential Financial, Inc.	1.64%	20,128
20	MRK	Merck & Co., Inc.	1.60%	20,234
21	IBM	International Business Machines Corporation	1.59%	6,845
22	VZ	Verizon Communications Inc.	1.55%	49,941
23	PLD	Prologis, Inc.	1.53%	15,785
24	COP	ConocoPhillips	1.53%	22,869
25	KO	The Coca-Cola Company	1.49%	27,098

Showing 25 of 74 holdings

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As of Nov 30, 2025