DAAIX Mutual Fund

DAAIX Mutual Fund

NAV$8.69
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Showing the top 10 of 79 holdings · as of Jan 31, 2026
Top 10 weight
67.83%
DAAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
14.18%		14.2%$44.70MFinancialsDiversified Financial Services
2DebtU.S. Treasury Bills 0 2026-04-09
14.18%		28.4%$44.71M--
Sector and industry · Pro
3DebtTreasury Bill 0% May 05, 2026
14.03%		42.4%$44.22M
4DebtTreasury Bill 0% Feb 12, 2026
13.81%		56.2%$43.51M
5DebtTreasury Note (Otr) 3.63% Dec 31, 2030
2.35%		58.6%$7.41M
6DebtWi Treasury Sec 08/55 4.75
2.34%		60.9%$7.39M
7
FGXXX
First American Government Obligations Fund
1.93%		62.8%$6.08M
8DebtUs Treasury N/B 11/35 4
1.84%		64.7%$5.81M
9—Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
1.61%		66.3%$5.08M
10—Frontier Communications Regd 144A P/P 6.00000000
1.56%		67.8%$4.90M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditBroadband ServicesNetworking Infrastructure5G InfrastructureCybersecurity

DAAIX Mutual Fund Top Holdings

DAAIX holdings top 10 positions. The top 10 holdings account for 67.8% of the fund, led by Treasury Bill Jun 11, 2026 at 14.2%, U.S. Treasury Bills 0 2026-04-09 at 14.2%, Treasury Bill 0% May 05, 2026 at 14.0%.

DAAIX portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Financials at 42.3%.

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