DAACX Mutual Fund

DAACX Mutual Fund

NAV$12.54
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Showing the top 10 of 1,708 holdings · as of Apr 30, 2026
Top 10 weight
33.80%
DAACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.64%		5.6%110,507$22.05MInfo TechSemiconductors
2
AAPL
Apple Inc OrdInfo 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
GOOGL
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., Class C
2.18%		33.8%22,345$8.53M
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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 33.8% of the fund, led by Nvidia Corp. at 5.6%, Apple Inc Ord 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.