DAABX Mutual Fund

DAABX Mutual Fund

NAV$25.47
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Showing top 50 of 986 holdings · as of Jan 31, 2026
DAABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
1.73%		1.7%10,006,724$10.01M--
2
NMF
The Dfa Investment Trust Company
1.72%		3.5%862,094$9.97M--
3
VTRS
Viatris Inc.Health Care · Pharmaceuticals
1.03%		4.5%455,227$5.96MHealth CarePharmaceuticals
4
BALL
Ball CorpMaterials · Containers & Packaging
0.86%		5.3%87,173$4.96MMaterialsContainers & Packaging
5—Toll Bros IncConsumer Disc. · Household Durables
0.83%		6.2%33,070$4.78MConsumer Disc.Household Durables
6—Cnh Industrial Nv_None_0
0.82%		7.0%441,271$4.75M--
7
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.77%		7.8%15,364$4.45MIndustrialsTrading & Distrib.
8—Synnex Technology International CoInfo Tech · Electronic Equipment
0.63%		8.4%22,872$3.63MInfo TechElectronic Equipment
9—Ttm TechologiesInfo Tech · Electronic Equipment
0.62%		9.0%36,410$3.58MInfo TechElectronic Equipment
10
TAP
Molson Coors Beverage CompanyCons. Staples · Beverages
0.61%		9.6%73,240$3.52MCons. StaplesBeverages
11
GPS
Gap Inc. (the)Consumer Disc. · Specialty Retail
0.58%		10.2%119,066$3.33MConsumer Disc.Specialty Retail
12
ELAN
Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals
0.58%		10.8%138,982$3.35MHealth CarePharmaceuticals
13
LKQ
Lkq Corp.Consumer Disc. · Auto Components
0.58%		11.4%102,151$3.36MConsumer Disc.Auto Components
14
AMKR
Amkor Technology, Inc.Info Tech · Semiconductors
0.58%		11.9%69,724$3.37MInfo TechSemiconductors
15
BLDR
Builders Firstsource IncIndustrials · Building Products
0.58%		12.5%29,558$3.38MIndustrialsBuilding Products
16
SJM
The J M Smucker CoCons. Staples · Food Products
0.58%		13.1%32,023$3.36MCons. StaplesFood Products
17
BWA
BorgWarner IncConsumer Disc. · Auto Components
0.58%		13.7%70,450$3.34MConsumer Disc.Auto Components
18
AKAM
Akamai Technologies Inc.Comm. Services · Interactive Media
0.57%		14.3%34,247$3.33MComm. ServicesInteractive Media
19
UHS
Universal Health Services Inc.Health Care · Healthcare Services
0.55%		14.8%15,738$3.17MHealth CareHealthcare Services
20
LAD
Lithia Motors IncConsumer Disc. · Specialty Retail
0.54%		15.3%9,587$3.10MConsumer Disc.Specialty Retail
21
ALLY
Ally Financial IncFinancials · Banks
0.52%		15.9%70,800$2.99MFinancialsBanks
22—First Horizon National CorpFinancials · Banks
0.50%		16.4%118,822$2.91MFinancialsBanks
23
PNFP
Pinnacle Financial Partners Inc
0.50%		16.9%30,640$2.91M--
24
SWK
Stanley Black Decker Inc.Industrials · Machinery
0.48%		17.3%35,524$2.79MIndustrialsMachinery
25
IVZ
Invesco PlcFinancials · Capital Markets
0.47%		17.8%100,016$2.73MFinancialsCapital Markets
26
JXN
Jackson Financial Inc USDFinancials · Insurance
0.47%		18.3%22,694$2.70MFinancialsInsurance
27
LNC
Lincoln National Corp.Financials · Insurance
0.46%		18.7%63,413$2.64MFinancialsInsurance
28
AXS
Axis Capital Holdings Ltd.Financials · Insurance
0.46%		19.2%25,721$2.65MFinancialsInsurance
29
EWBC
East West Bancorp, Inc.Financials · Banks
0.45%		19.7%22,882$2.62MFinancialsBanks
30
CMA
Comerica Inc.Financials · Banks
0.45%		20.1%29,493$2.62MFinancialsBanks
31—HollyfrontierEnergy · Oil & Gas
0.45%		20.6%49,727$2.59MEnergyOil & Gas
32
BEN
Franklin Resources Inc.Financials · Capital Markets
0.44%		21.0%96,702$2.57MFinancialsCapital Markets
33
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
0.44%		21.4%11,984$2.52MHealth CareLife Sciences Tools
34
CMC
Commercial Metals CoMaterials · Metals & Mining
0.44%		21.9%32,834$2.52MMaterialsMetals & Mining
35
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
0.44%		22.3%15,667$2.53MIndustrialsElectrical Equipment
36
OSK
Oshkosh Corp.Industrials · Machinery
0.44%		22.8%17,535$2.52MIndustrialsMachinery
37—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.Cons. Staples · Food & Staples Retailing
0.43%		23.2%149,678$2.49MCons. StaplesFood & Staples Retailing
38
WBS
Webster Financial CorpFinancials · Banks
0.43%		23.6%37,711$2.48MFinancialsBanks
39
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
0.42%		24.0%18,273$2.42MInfo TechElectronic Equipment
40
INGR
Ingredion IncMaterials · Chemicals
0.42%		24.5%20,635$2.44MMaterialsChemicals
41
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.42%		24.9%17,147$2.43MInfo TechElectronic Equipment
42
R
Ryder System IncIndustrials · Road & Rail
0.42%		25.3%12,748$2.44MIndustrialsRoad & Rail
43
LEA
Lear Corp.Consumer Disc. · Auto Components
0.41%		25.7%20,504$2.40MConsumer Disc.Auto Components
44
TMHC
Taylor Morrison Home CorpConsumer Disc. · Household Durables
0.41%		26.1%38,627$2.35MConsumer Disc.Household Durables
45
HOLX
Hologic Inc Sedol 2433530Health Care · Healthcare Equip.
0.41%		26.5%31,528$2.36MHealth CareHealthcare Equip.
46
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.40%		26.9%6,457$2.31MReal EstateReal Estate Management
47
OC
Owens CorningMaterials · Construction Materials
0.40%		27.3%19,386$2.32MMaterialsConstruction Materials
48
ATR
Aptargroup IncMaterials · Containers & Packaging
0.40%		27.7%18,497$2.31MMaterialsContainers & Packaging
49—Campbell Soup Co.Cons. Staples · Food Products
0.40%		28.1%83,127$2.33MCons. StaplesFood Products
50—Southstate Bank CorpFinancials · Banks
0.40%		28.5%22,551$2.31MFinancialsBanks
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DAABX Mutual Fund All Holdings

DAABX holdings total 988 positions. The top 10 holdings account for 9.6% of the fund, led by Dfa Short Term Investment Fund at 1.7%, The Dfa Investment Trust Company at 1.7%, Viatris Inc. at 1.0%.

DAABX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 29.4%.

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