DAAVX Mutual Fund

DAAVX Mutual Fund

NAV$11.25
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Showing the top 10 of 44 holdings · as of Jan 31, 2026
Top 10 weight
57.82%
DAAVX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingDerivatives TradingCloud ComputingArtificial IntelligenceInternet & DigitalData & AnalyticsCybersecurity

DAAVX Mutual Fund Top Holdings

DAAVX holdings top 10 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.