DAACX Mutual Fund

DAACX Mutual Fund

NAV$12.20
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Showing the top 10 of 1,702 holdings · as of Sep 30, 2026
Top 10 weight
36.87%
DAACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
7.78%		7.8%34,701,201$34.70M--
2
NVDA
NVIDIA CorpInfo Tech · Semiconductors
5.49%		13.3%107,271$24.50MInfo TechSemiconductors
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
5DebtE-Mini Russell 2000 Index Future Dec
3.03%		25.2%96$13.52M
6DebtMsci 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
8DebtMsci Eafe Index Future Dec
2.43%		33.1%69$10.82M
9
GOOGL
Alphabet Inc,Class A
2.07%		35.2%26,810$9.22M
10
AVGO
Broadcom Inc
1.69%		36.9%21,413$7.52M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

DAACX Mutual Fund Top Holdings

DAACX holdings top 10 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.