DAAVX Mutual Fund

DAAVX Mutual Fund

NAV$11.02
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Showing top 48 of 48 holdings · as of Aug 31, 2026
DAAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMDY
Ishares Bloomberg Roll Select Commodity Strategy Etf
9.70%		9.7%175,750$11.17M--
2
COMT
Ishares Commod Select Str
9.67%		19.4%317,600$11.13M--
3
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
6.02%		25.4%9,030$6.93MFinancialsDiversified Financial Services
4
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
5.94%		31.3%23,170$6.84MFinancialsCapital Markets
5DebtUnited States Treasury Notes 0.625%, 0.63%, 03/31/27Financials · Diversified Financial Services
3.83%		35.2%4,500,000$4.41MFinancialsDiversified Financial Services
6—British Columbia Province Of 4.7% Jan 24, 2028Financials · Banks
3.49%		38.6%4,000,000$4.02MFinancialsBanks
7DebtMicrosoft Corp Sr Unsecured 02/27 3.3Info Tech · Software
3.46%		42.1%4,000,000$3.99MInfo TechSoftware
8
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
3.23%		45.3%3,717,890$3.72MFinancialsCapital Markets
9DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
3.03%		48.4%3,500,000$3.48MFinancialsDiversified Financial Services
10DebtUs Treasury N/BFinancials · Diversified Financial Services
2.90%		51.3%3,500,000$3.34MFinancialsDiversified Financial Services
11DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
2.89%		54.2%3,500,000$3.33MFinancialsDiversified Financial Services
12DebtUs T-NoteFinancials · Diversified Financial Services
2.88%		57.0%3,500,000$3.31MFinancialsDiversified Financial Services
13DebtUnited States TreasuryFinancials · Diversified Financial Services
2.61%		59.6%3,000,000$3.00MFinancialsDiversified Financial Services
14—Japanese Yen Future
2.61%		62.3%479,183,048$3.00M--
15DebtUnited States Treasury Note/Bond - When Issued .88% 30Sep2026Financials · Diversified Financial Services
2.60%		64.9%3,000,000$2.99MFinancialsDiversified Financial Services
16—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
2.59%		67.5%3,000,000$2.98MFinancialsDiversified Financial Services
17DebtAmazon.com IncConsumer Disc. · Internet
2.58%		70.0%3,000,000$2.97MConsumer Disc.Internet
18—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
2.58%		72.6%3,000,000$2.97MFinancialsDiversified Financial Services
19DebtAlphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
2.57%		75.2%3,000,000$2.96M--
20—Apple Inc 3.35% Feb 9, 2027Info Tech · Tech Hardware
2.16%		77.3%2,500,000$2.49MInfo TechTech Hardware
21DebtAsian Development Bank Sr Unsecured 2.625Financials · Banks
2.16%		79.5%2,500,000$2.49MFinancialsBanks
22DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
2.06%		81.6%2,500,000$2.37MFinancialsDiversified Financial Services
23DebtUs Treasury N/B 08/28 5.5Utilities · Power & Renewables
1.77%		83.3%2,000,000$2.04MUtilitiesPower & Renewables
24—Cisco Systems Inc 4.55% Feb 24, 2028Info Tech · Communications Equipment
1.74%		85.1%2,000,000$2.00MInfo TechCommunications Equipment
25DebtKhfc 5 3/
1.74%		86.8%2,000,000$2.00M--
26DebtUs Treasury N/B 08/27 2.25Financials · Diversified Financial Services
1.71%		88.5%2,000,000$1.96MFinancialsDiversified Financial Services
27DebtTreasury NoteFinancials · Diversified Financial Services
1.69%		90.2%2,000,000$1.94MFinancialsDiversified Financial Services
28DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.68%		91.9%2,000,000$1.93MFinancialsDiversified Financial Services
29DebtUstnFinancials · Diversified Financial Services
1.66%		93.5%2,000,000$1.91MFinancialsDiversified Financial Services
30DebtUs Treasury N/BFinancials · Diversified Financial Services
1.66%		95.2%2,000,000$1.91MFinancialsDiversified Financial Services
31DebtBristol-Myers Squibb CoHealth Care · Pharmaceuticals
1.53%		96.7%1,750,000$1.76MHealth CarePharmaceuticals
32—Future On Us Dollar Index
1.31%		98.0%1,506,874$1.51M--
33DebtApple IncInfo Tech · Tech Hardware
1.29%		99.3%1,500,000$1.49MInfo TechTech Hardware
34
FLJP
Franklin FTSE Japan ETF
1.21%		100.5%34,100$1.39M--
35DebtCisco Systems Inc Sr Unsecured 09/26 2.5Info Tech · Communications Equipment
0.87%		101.4%1,000,000$999.2KInfo TechCommunications Equipment
36—Future On Euro
0.84%		102.3%828,577$-962678--
37—Great Britsh Pound Future 0
0.60%		102.9%513,598$-695894--
38
FEZ
Spdr Euro Stoxx 50 ETF
0.02%		102.9%400$28.3K--
39
FLGB
Franklin Ftse United King
0.00%		102.9%100$3.7K--
40DebtEuro Bund Future Sept 26
0.00%		102.9%39---
41DebtE-Mini S&P 500 Future Sept
0.00%		102.9%4---
42—Future On Topix 09/11/2026
0.00%		102.9%61---
43—Ftse 100 Index Future Sept26 09/18/2026
0.00%		102.9%58---
44DebtEURo Stoxx 50 Future Sept
0.00%		102.9%114---
45DebtE-Mini Nasdaq 100 Future Sept
0.00%		102.9%3---
46Debt10 Year Treasury Note Future Dec 26
0.00%		102.9%22---
47DebtEuro Oat Future Sept 26
0.00%		102.9%79---
48DebtLong Gilt Future Dec 26
0.00%		102.9%92---
Not reported for this fund: share changes.

DAAVX Mutual Fund All Holdings

DAAVX holdings total 48 positions. The top 10 holdings account for 51.3% of the fund, led by Ishares Bloomberg Roll Select Commodity Strategy Etf at 9.7%, Ishares Commod Select Str at 9.7%, Spdr S&p 500 ETF Trust at 6.0%.

DAAVX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Financials at 57.2%.

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