DAACX Mutual Fund

DAACX Mutual Fund

NAV$12.37
See how much of DAACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,692 holdings · as of Apr 30, 2026
DAACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.64%		5.6%110,507$22.05MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.72%		10.4%68,022$18.46MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
3.65%		14.0%35,017$14.28M
4—E-Mini Russ 2000 Jun26 Physical Index Future.
3.55%		17.6%99$13.90M
5—Ndirs
3.47%		21.0%166$13.56M
6
AMZN
Amazon.com Inc
3.07%		24.1%45,290$12.00M
7—Alphabet Inc.Class A
2.70%		26.8%27,443$10.56M
8DebtFannie Mae Pool As6789
2.49%		29.3%64$9.75M
9
AVGO
Broadcom Inc
2.33%		31.6%21,804$9.10M
10
GOOG
Alphabet Inc. C
2.18%		33.8%22,345$8.53M
11—Meta Platform Inc
1.61%		35.4%10,308$6.31M
12—Tesla Motors Inc
1.30%		36.7%13,320$5.08M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.05%		37.8%8,706$4.12M
14
JPM
JPMorgan Chase
1.03%		38.8%12,823$4.02M
15
LLY
Eli Lilly & Co.
0.90%		39.7%3,781$3.53M
16
XOM
Exxon Mobil Corp.
0.79%		40.5%19,939$3.08M
17
SEOXX
Sei Daily Income Trust Government Fund
0.79%		41.3%3,096,453$3.10M
18
MU
Micron Technology, Inc.
0.70%		42.0%5,273$2.73M
19
WMT
Walmart, Inc.
0.69%		42.7%20,532$2.71M
20
AMD
Advanced Micro Devices Inc
0.69%		43.3%7,600$2.69M
21
JNJ
Johnson & Johnson -
0.67%		44.0%11,356$2.61M
22
V
Visa Inc Class A
0.67%		44.7%7,944$2.62M
23DebtPacificorp
0.65%		45.3%7$2.54M
24
COST
Costco Wholesale Corp.
0.54%		45.9%2,094$2.12M
25
INTC
Intel Corp
0.50%		46.4%20,817$1.97M
26
CAT
Caterpillar, Inc.
0.50%		46.9%2,185$1.94M
27
MA
Mastercard Inc
0.49%		47.4%3,796$1.91M
28
NFLX
Netflix, Inc.
0.48%		47.8%19,995$1.87M
29
ABBV
AbbVie Inc.
0.45%		48.3%8,358$1.77M
30
CVX
Chevron Corp
0.44%		48.7%8,838$1.71M
31
CSCO
Cisco Systems Inc.
0.44%		49.2%18,777$1.72M
32
PG
Procter & Gamble Company
0.42%		49.6%11,081$1.63M
33—Bank of America Corp.:
0.42%		50.0%30,982$1.66M
34
UNH
Unitedhealth Group Inc
0.41%		50.4%4,293$1.59M
35
HD
The Home Depot Inc
0.39%		50.8%4,697$1.54M
36—Lrcx Uw Equity
0.39%		51.2%5,923$1.53M
37
AMAT
Applied Materials, Inc.
0.38%		51.6%3,742$1.48M
38
KO
Coca Cola Co.
0.37%		52.0%18,343$1.44M
39
PLTR
Palantir Technologies Inc
0.37%		52.3%10,304$1.43M
40—General Electric Co.
0.36%		52.7%4,906$1.42M
41
GEV
Ge Vernova, Inc.
0.35%		53.0%1,273$1.38M
42
GS
The Goldman Sachs Group Inc
0.33%		53.4%1,386$1.28M
43
MRK
Merck & Company Inc
0.33%		53.7%11,721$1.28M
44
ORCL
Oracle Corp -
0.33%		54.0%7,940$1.28M
45
WFC
Wells Fargo & Co.
0.31%		54.3%14,604$1.20M
46
TXN
Texas Instrument Inc
0.31%		54.6%4,286$1.20M
47
PM
Philip Morris International Inc.
0.31%		55.0%7,347$1.21M
48—Linde (Industrial Gases Supplier and Engineer)
0.28%		55.2%2,214$1.11M
49
KLAC
KLA Corp
0.28%		55.5%621$1.09M
50—Raytheon Co.
0.28%		55.8%6,309$1.11M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,642 holdings of DAACX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DAACX Mutual Fund All Holdings

DAACX holdings total 1708 positions. The top 10 holdings account for 33.8% of the fund, led by Nvidia Corp. at 5.6%, Apple, Inc at 4.7%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

DAACX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 27.6%.

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