DAAIX Mutual Fund

DAAIX Mutual Fund

NAV$8.56
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Showing the top 10 of 86 holdings · as of Aug 31, 2026
Top 10 weight
50.16%
DAAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0%
11.88%		11.9%40,039,000$39.68M
2DebtU.S. Treasury Bill 2026-10-22
11.87%		23.8%39,877,000$39.67M
3DebtUnited States Treasury Bill 12/10/2026
7.86%		31.6%26,540,000$26.26M
4DebtAmerican Honda Finance Sr Unsecured 09/28 Var
6.56%		38.2%21,926,000$21.91M
5DebtUnited States Treasury Notes 4.625%
2.61%		40.8%8,815,000$8.72M
6DebtUs Treas Nts
2.31%		43.1%7,844,000$7.73M
7DebtTreasury Bond (Otr) 55/15/2056
2.03%		45.1%7,052,000$6.79M
8DebtUs Treas Nts
1.99%		47.1%6,687,000$6.65M
9—State Street Corp 6.35 20791231
1.54%		48.7%5,180,000$5.16M
10DebtAlly Financial Inc
1.51%		50.2%5,000,000$5.06M
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DAAIX Mutual Fund Top Holdings

DAAIX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by United States Treasury Bills 0% 0 11/27/2026 at 11.9%, U.S. Treasury Bill 2026-10-22 at 11.9%, United States Treasury Bill 12/10/2026 at 7.9%.

DAAIX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 14.1%.

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