DAABX Mutual Fund

DAABX Mutual Fund

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Showing top 50 of 930 holdings · as of Aug 31, 2026
DAABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
1.12%		1.1%69,968$7.11MEnergyOil & Gas
2
BALL
Ball CorpMaterials · Containers & Packaging
0.87%		2.0%87,173$5.49MMaterialsContainers & Packaging
Sector and industry · Pro
3—Toll Bros Inc
0.84%		2.8%37,171$5.33M
4—Cnh Industrial Nv_None_0
0.83%		3.7%445,309$5.27M
5
RNR
Renaissancere Holdings Ltd Rnr
0.73%		4.4%14,120$4.63M
6
BWA
BorgWarner Inc
0.71%		5.1%70,450$4.52M
7
ALLY
Ally Financial Inc
0.68%		5.8%101,507$4.28M
8
SJM
The J M Smucker Co
0.66%		6.4%32,023$4.20M
9
CRBG
Corebridge Financial Inc
0.63%		7.1%122,862$4.00M
10
ARW
Arrow Electronics Inc.
0.59%		7.7%18,273$3.74M
11
SOLV
Solventum Corp
0.59%		8.3%40,849$3.72M
12
LAD
Lithia Motors Inc
0.56%		8.8%9,587$3.52M
13
UHS
Universal Health Services Inc.
0.54%		9.4%20,230$3.45M
14
SWK
Stanley Black Decker Inc.
0.54%		9.9%35,524$3.42M
15
ELAN
Elanco Animal Health, Inc Cvr
0.53%		10.4%138,982$3.32M
16
TRU
Transunion -
0.53%		10.9%39,646$3.37M
17
IVZ
Invesco Ltd
0.52%		11.5%100,016$3.28M
18
BEN
Franklin Resources Inc.
0.51%		12.0%93,880$3.21M
19
RVTY
Revvity Inc
0.50%		12.5%24,530$3.16M
20
VSAT
Viasat Inc
0.48%		13.0%45,216$3.04M
21
PNFP
Pinnacle Financial Partners Inc
0.48%		13.4%30,640$3.06M
22
GPC
Genuine Parts Co
0.48%		13.9%22,597$3.07M
23
JXN
Jackson Financial Inc USD
0.48%		14.4%22,694$3.03M
24
AVT
Avnet Inc
0.48%		14.9%33,784$3.03M
25—First Horizon National Corp
0.46%		15.3%118,822$2.89M
26
CMC
Commercial Metals Co
0.46%		15.8%42,915$2.90M
27
MOH
Molina Healthcare Inc
0.46%		16.3%14,633$2.91M
28—Molson Coors Brewing Co. Class B
0.46%		16.7%73,240$2.91M
29
RGA
Reinsurance Group of America, Inc
0.45%		17.2%11,524$2.84M
30
CRL
Charles River Laboratories 2.
0.45%		17.6%9,986$2.88M
31
JLL
Jones Lang Lasalle Inc.
0.44%		18.1%7,682$2.81M
32
OC
Owens Corning
0.43%		18.5%19,567$2.70M
33
LNC
Lincoln National Corp.
0.43%		18.9%63,413$2.70M
34—Axalta Coating ..
0.43%		19.4%74,017$2.70M
35
OSK
Oshkosh Corp.
0.43%		19.8%17,535$2.70M
36
BPOP
Popular Inc_None_0
0.43%		20.2%16,010$2.69M
37
GAP
Gap Inc
0.42%		20.6%119,066$2.66M
38
R
Ryder System Inc
0.42%		21.1%10,768$2.63M
39
AYI
Acuity Brands Inc
0.41%		21.5%7,766$2.58M
40
GL
Globe Life Inc
0.41%		21.9%15,006$2.59M
41
INGR
Ingredion Inc
0.40%		22.3%24,428$2.53M
42
LEA
Lear Corp.
0.40%		22.7%20,504$2.56M
43
COO
Cooper Companies, Inc. Coo
0.40%		23.1%35,874$2.51M
44
RRX
Regal Rexnord Corp
0.40%		23.5%16,143$2.56M
45
AXS
Axis Capital Holdings Ltd.
0.40%		23.9%25,721$2.54M
46
AMKR
Amkor Technology, Inc.
0.40%		24.3%54,208$2.56M
47
UNM
Unum Group
0.40%		24.7%27,407$2.55M
48
FAF
First American Corp
0.39%		25.1%33,746$2.49M
49—Life Time Inc
0.38%		25.4%57,588$2.42M
50
ATR
Aptargroup Inc
0.38%		25.8%18,497$2.43M
More holdings · Pro
Not reported for this fund: share changes.
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DAABX Mutual Fund All Holdings

DAABX holdings total 930 positions. The top 10 holdings account for 7.7% of the fund, led by Hollyfrontier at 1.1%, Ball Corp at 0.9%, Toll Bros Inc at 0.8%.

DAABX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 27.9%.

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