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DDCPX Holdings List NMFQS:DDCPX

Large Blend | DoubleLine
$16.31
↓ $-5.53 (-25.32%)
Last Updated: Feb 07, 2026

DoubleLine Shiller Enhanced CAPE® Class R6 (DDCPX) is a Large Blend fund with $5.87 Billion in assets. The fund allocates 3.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond at 2.25% of total assets. This is followed by United States Treasury Bill (None) and JPMorgan US Government Money Market Fund (None).

DDCPX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 2.25% - -
United States Treasury Bill None - -
JPMorgan US Government Money Market Fund None - -
MSILF Government Portfolio None - -
Marble Point CLO XVII Ltd 0.85% - -

Asset Allocation

Bond 89.50%
Cash -90.87%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 101.37%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%