DAAVX Mutual Fund

DAAVX Mutual Fund

NAV$11.02
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Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
51.27%
DAAVX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingInterest RatesInflation ProtectionInfrastructureCurrencyCybersecurityInternet & DigitalData & Analytics

DAAVX Mutual Fund Top Holdings

DAAVX holdings top 10 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.