DAACX Mutual Fund

DAACX Mutual Fund

NAV$12.51
See how much of DAACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,697 holdings · as of Apr 30, 2026
Top 10 weight
33.80%
DAACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo 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
3
MSFT
Microsoft 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—Msci Emgmkt Jun26 Physical Index Future.
3.47%		21.0%166$13.56M
6
AMZN
Amazon.com Inc
3.07%		24.1%45,290$12.00M
7
GOOGL
Alphabet Inc,Class A
2.70%		26.8%27,443$10.56M
8—Msci Eafe Jun26 Physical Index Future.
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
More holdings · Pro
FundXLS Pro
See the other 1,687 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
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 33.8% of the fund, led by Nvidia Corp at 5.6%, Apple, Inc at 4.7%, Microsoft Corp 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.