DAABX Mutual Fund

DAABX Mutual Fund

NAV$25.35
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Showing the top 10 of 988 holdings · as of Jan 31, 2026
Top 10 weight
9.62%
DAABX top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyInterest RatesInflation ProtectionUrbanizationConsumer SpendingInfrastructureConstruction TechSupply ChainManufacturingNetworking InfrastructureCloud Computing

DAABX Mutual Fund Top Holdings

DAABX holdings top 10 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.