DAAVX Mutual Fund

DAAVX Mutual Fund

NAV$11.25
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Showing top 44 of 44 holdings · as of Jan 31, 2026
DAAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COMT
Ishares Commod Select Str
17.06%		17.1%601,900$16.51M--
2
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
11.53%		28.6%-$11.15MFinancialsCapital Markets
Sector and industry · Pro
3DebtUst Notes
4.12%		32.7%-$3.99M
4DebtUs Treas Nts
4.11%		36.8%-$3.98M
5—USA, Note 0.75 30apr2026 5Y
4.10%		40.9%-$3.97M
6DebtU.S. Treasury Notes, 0.50%, 02/28/2026
3.61%		44.5%-$3.49M
7DebtUnited States Treasury Note/Bond .75% 31Aug2026
3.56%		48.1%-$3.44M
8DebtU.S. Treasury Note, 1.125%, Due 10/31/2026
3.55%		51.6%-$3.44M
9—Central American Bank For Economic Integration 5.000%, 02/09/26 5 2026-02-09
3.10%		54.7%-$3.00M
10DebtAmazon.com Inc Sr Unsecured 08/27 3.15
3.08%		57.8%-$2.98M
11—Province of British Columbia Canada
3.08%		60.9%-$2.98M
12DebtUS Treasury N/B
3.05%		63.9%-$2.95M
13—Government Of The United States Of America 1.25% 30-Nov-2026
3.04%		67.0%-$2.94M
14—U.S.Treasurynote,1.25%,Due12/31/2026
3.04%		70.0%-$2.94M
15DebtKhfc 5 3/
2.09%		72.1%-$2.02M
16DebtUs Treasury N/B
2.07%		74.2%-$2.00M
17DebtApple Inc
2.06%		76.3%-$1.99M
18—Asian Development Bank
2.06%		78.3%-$1.99M
19DebtProvince
2.06%		80.4%-$1.99M
20DebtNedfin 0 7/
2.05%		82.4%-$1.98M
21DebtBristol-Myers Squibb Co
1.85%		84.3%-$1.79M
22
QQQM
Invesco NASDAQ 100 ETF
1.59%		85.9%6,000$1.54M
23—Oester Kontrolbk
1.55%		87.4%-$1.50M
24—Asian Development Bank 2027-01-12
1.53%		88.9%-$1.48M
25DebtProvince Of Manitoba Canada
1.33%		90.3%-$1.29M
26
FLJP
Franklin FTSE Japan ETF
1.29%		91.6%34,100$1.25M
27
CSCO
Cisco Systems Inc
1.03%		92.6%-$992.3K
28
SPY
Spdr S&p 500 ETF Trust
0.88%		93.5%1,230$851.1K
29DebtIBM International Capital Pte Ltd
0.77%		94.2%-$750.1K
30—International Bank For Reconstruction & Development 4.75 2026-04-10
0.26%		94.5%-$247.4K
31—EURO-Oat Future Mar26
0.06%		94.6%61$59.0K
32—Bank Muscat Saog 4.846 2030-10-01
0.04%		94.6%61$35.1K
33
FEZ
Spdr Euro Stoxx 50 ETF
0.03%		94.6%400$26.7K
34—9837297.Srdsq 5.5 2027-03-24
0.01%		94.6%30$7.3K
35—Nasdaq 100 E-Mini Mar26
0.01%		94.7%-1$7.7K
36
FLGB
Franklin Ftse United King
0.00%		94.7%100$3.5K
37—Element Labs Ltd Ser B Pc Pp
0.00%		94.7%7$2.0K
38—S&P500 Emini Fut Mar26
0.00%		94.7%1$2.7K
39—Mount Vernon Liquid Assets Portfolio
0.00%		94.7%--
40—Us 10Yr Note (Cbt)Mar26
0.00%		94.7%-14$-655
41DebtAltice France Sa
-0.01%		94.6%29$-13264
42DebtKingdom Of Belgium Government Bond 3.5 2055-06-22
-0.01%		94.6%4$-9978
43DebtUbscm 2017-C1 D 144A
-0.01%		94.6%14$-9852
44—Usd/brl Forward
-0.03%		94.6%71$-29395
Not reported for this fund: share changes.
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DAAVX Mutual Fund All Holdings

DAAVX holdings total 44 positions. The top 10 holdings account for 57.8% of the fund, led by Ishares Commod Select Str at 17.1%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 11.5%, Ust Notes 2.25% 03/31/2026 at 4.1%.

DAAVX portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Financials at 56.3%.

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