DAABX Mutual Fund

DAABX Mutual Fund

NAV$24.94
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Showing the top 10 of 930 holdings · as of Aug 31, 2026
Top 10 weight
7.66%
DAABX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionInterest RatesInflation ProtectionUrbanizationConsumer SpendingInfrastructureConstruction TechElectric TransportationElectric VehiclesManufacturingRobotics & AutomationDigital BankingLending & CreditGlobal Banking

DAABX Mutual Fund Top Holdings

DAABX holdings top 10 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.