DAACX Mutual Fund

NAV$12.24

TER0.73%

Holdings1,702

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DAACX Mutual Fund

NAV$12.24

Diversified Equity Fund

TER0.73%

Holdings1,702

See how much of DAACX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,695 holdings · as of Sep 30, 2026

DAACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	7.78%	7.8%	34,701,201	$34.70M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.49%	13.3%	107,271	$24.50M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	4.97%	18.2%	66,503	$22.15M
4	MSFT	Microsoft Corp	3.93%	22.2%	34,172	$17.53M
5	Debt	E-Mini Russell 2000 Index Future Dec	3.03%	25.2%	96	$13.52M
6	Debt	Msci Emerging Markets Index Future Dec	2.99%	28.2%	156	$13.35M
7	AMZN	Amazon.com Inc	2.49%	30.7%	44,567	$11.10M
8	Debt	Msci Eafe Index Future Dec	2.43%	33.1%	69	$10.82M
9	GOOGL	Alphabet Inc	2.07%	35.2%	26,810	$9.22M
10	AVGO	Broadcom Inc	1.69%	36.9%	21,413	$7.52M
11	GOOG	Alphabet Inc. C	1.67%	38.5%	21,884	$7.46M
12	META	Meta Platforms Inc	1.64%	40.2%	10,099	$7.32M
13	MU	Micron Technology, Inc.	1.24%	41.4%	5,179	$5.52M
14	TSLA	Tesla Inc	1.07%	42.5%	13,421	$4.76M
15	AMD	Advanced Micro Devices Inc	1.02%	43.5%	7,466	$4.57M
16	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.96%	44.5%	8,556	$4.26M
17	LLY	Eli Lilly & Co	0.95%	45.4%	3,668	$4.24M
18	JPM	JPMorgan Chase	0.91%	46.3%	12,284	$4.06M
19	SEOXX	Sei Daily Income Trust Government Fund	0.81%	47.1%	3,601,592	$3.60M
20	XOM	ExxonMobil Corp.	0.69%	47.8%	18,903	$3.08M
21	Debt	E-Mini S&P 500 Future Dec	0.69%	48.5%	8	$3.09M
22	JNJ	Johnson & Johnson -	0.66%	49.2%	11,060	$2.93M
23	V	Visa Inc Class A	0.63%	49.8%	7,779	$2.80M
24	INTC	Intel Corp.	0.57%	50.4%	21,010	$2.53M
25	—	Goldman Sachs Cash % 12/31/2049	0.52%	50.9%	2,317,408	$2.32M
26	ABBV	AbbVie Inc.	0.48%	51.4%	8,134	$2.13M
27	WMT	Walmart Inc	0.47%	51.9%	20,148	$2.09M
28	MA	Mastercard Inc	0.46%	52.3%	3,708	$2.04M
29	CSCO	Cisco Systems Inc.	0.44%	52.8%	18,135	$1.95M
30	PLTR	Palantir Technologies Inc.	0.43%	53.2%	10,193	$1.91M
31	AMAT	Applied Material	0.42%	53.6%	3,642	$1.86M
32	LRCX	Lam Research Corp	0.42%	54.0%	5,742	$1.89M
33	COST	Costco Wholesale Corp.	0.42%	54.4%	2,037	$1.85M
34	CVX	Chevron Corp	0.39%	54.8%	8,524	$1.74M
35	CAT	Caterpillar Inc	0.38%	55.2%	2,087	$1.69M
36	MRK	Merck & Company Inc	0.37%	55.6%	11,356	$1.65M
37	—	Bank of America Corp.:	0.36%	55.9%	29,784	$1.62M
38	PG	Procter & Gamble Company	0.35%	56.3%	10,704	$1.56M
39	KO	Coca Cola Co.	0.34%	56.6%	17,840	$1.54M
40	UNH	Unitedhealth Group Inc	0.34%	57.0%	4,148	$1.52M
41	PANW	Palo Alto Networks Inc.	0.33%	57.3%	3,705	$1.47M
42	—	General Electric Co.	0.33%	57.6%	4,745	$1.48M
43	PM	Philip Morris International Inc.	0.31%	57.9%	7,165	$1.37M
44	NFLX	Netflix Inc	0.30%	58.2%	19,059	$1.33M
45	—	Asml Holding NV	0.30%	58.5%	736	$1.32M
46	HD	Home Depot Inc	0.29%	58.8%	4,579	$1.30M
47	GS	The Goldman Sachs Group Inc	0.27%	59.1%	1,325	$1.19M
48	CRWD	Crowdstrike Holdings Inc	0.27%	59.4%	4,611	$1.22M
49	KLAC	KLA Corp.	0.26%	59.6%	6,009	$1.17M
50	TXN	Texas Instrument Inc	0.26%	59.9%	4,178	$1.17M
More holdings · Pro

Not reported for this fund: share changes.

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DAACX Mutual Fund All Holdings

DAACX holdings total 1702 positions. The top 10 holdings account for 36.9% of the fund, led by Cash at 7.8%, Nvidia Corp at 5.5%, Apple Inc at 5.0%.

DAACX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 28.8%.

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