DDVIX Mutual Fund

DDVIX Mutual Fund

NAV$12.77
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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
37.68%
DDVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.05%		6.0%205,000$103.99MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.98%		11.0%329,800$85.67MConsumer Disc.Internet
Sector and industry · Pro
3
TMO
Thermo Fisherscientific Inc.
3.87%		14.9%107,836$66.55M
4—Bank of America Corp.:
3.52%		18.4%976,500$60.48M
5—Jacobs Engineering Group Inc.
3.36%		21.8%387,491$57.76M
6
CVX
Chevron Corp
3.30%		25.1%275,126$56.71M
7
DUK
Duke Energy Corp
3.26%		28.3%467,978$56.12M
8
PLD
Prologis Inc
3.14%		31.5%386,266$54.05M
9
XOM
ExxonMobil Corp.
3.12%		34.6%332,942$53.59M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.08%		37.7%105,000$52.92M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology Tools5G InfrastructureBroadband ServicesConnectors & Interconnects

DDVIX Mutual Fund Top Holdings

DDVIX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Microsoft Corp at 6.0%, Amazon.Com Inc at 5.0%, Thermo Fisherscientific Inc. at 3.9%.

DDVIX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 19.2%.

DDVIX sectors provide a detailed breakdown. DDVIX overlap shows how holdings compare to other funds in your portfolio.