DAABX Mutual Fund

DAABX Mutual Fund

NAV$23.75
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Showing the top 10 of 949 holdings · as of Jul 31, 2026
Top 10 weight
9.85%
DAABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
2.99%		3.0%1,692,509$19.58M--
2—HollyfrontierEnergy · Oil & Gas
0.98%		4.0%69,968$6.40MEnergyOil & Gas
Sector and industry · Pro
3
BALL
Ball Corp
0.86%		4.8%87,173$5.66M
4—Toll Bros Inc
0.83%		5.7%37,171$5.42M
5
WCC
Wesco International Inc
0.77%		6.4%14,653$5.03M
6—Cnh Industrial Nv_None_0
0.70%		7.1%445,309$4.56M
7
RNR
Renaissancere Holdings Limited
0.69%		7.8%14,120$4.52M
8
BWA
BorgWarner Inc
0.69%		8.5%70,450$4.49M
9
ALLY
Ally Financial Inc
0.67%		9.2%101,507$4.40M
10
GPC
Genuine Parts Company
0.67%		9.8%35,138$4.37M
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Themes in the top 10
Energy SecurityEnergy TransitionInterest RatesInflation ProtectionUrbanizationConsumer SpendingInfrastructureConstruction TechSupply ChainManufacturingNetworking InfrastructureElectric TransportationElectric VehiclesRobotics & AutomationDigital Banking

DAABX Mutual Fund Top Holdings

DAABX holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by The Dfa Investment Trust Company at 3.0%, Hollyfrontier at 1.0%, Ball Corp at 0.9%.

DAABX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 27.5%.

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