DCAIX Mutual Fund

DCAIX Mutual Fund

NAV$8.09
See how much of DCAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 86 holdings · as of Aug 31, 2026
DCAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11—Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
1.50%		51.7%5,075,000$5.00M--
12DebtSociete Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks
1.39%		53.1%4,615,000$4.63MFinancialsBanks
13
UAL
United Airlines Inc 4.63% 15Apr2029Industrials · Airlines
1.39%		54.4%4,720,000$4.65MIndustrialsAirlines
14DebtViking Ocean CConsumer Disc. · Hotels & Leisure
1.26%		55.7%4,200,000$4.21MConsumer Disc.Hotels & Leisure
15—Santander Holdings Usa Inc 5.046/05/2030
1.22%		56.9%4,110,000$4.08M--
16—Athene Global Funding 2.5% 24-Mar-2028Financials · Insurance
1.15%		58.1%4,000,000$3.84MFinancialsInsurance
17—Carnival Corp 5.1250% Mat 05/01/2029
1.15%		59.2%3,845,000$3.83M--
18—Barclays Plc 7.625% Flt PerpFinancials · Banks
1.12%		60.3%3,590,000$3.73MFinancialsBanks
19DebtGovernment Bond 01/30/2034Financials · Diversified Financial Services
1.08%		61.4%3,620,000$3.62MFinancialsDiversified Financial Services
20—Energy Tran Lp 6.7%/Var 1/57
1.07%		62.5%3,620,000$3.59M--
21DebtDrawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
1.06%		63.5%3,695,000$3.54M--
22DebtFord Motor Credit Co Llc Sr Unsecured 08/29 5.431
1.04%		64.6%3,460,000$3.46M--
23DebtConstellation Insurance, IncFinancials · Insurance
1.03%		65.6%3,545,000$3.45MFinancialsInsurance
24
BAH
Booz Allen Hamilton Inc 5.375%
1.03%		66.7%3,445,000$3.44M--
25—Icon Investments Six Dac 5.064%
1.03%		67.7%3,455,000$3.45M--
26DebtTruist Financial Corp Sr Unsecured 07/30 Var
1.03%		68.7%3,440,000$3.43M--
27—Discovery Global Holdings Inc. Floating Rate Due 06/30/2033 6.23087% 06/30/2033
1.03%		69.7%3,432,692$3.44M--
28DebtMizuho Financial Group Inc
1.02%		70.8%3,420,000$3.40M--
29DebtLas Vegas SandsConsumer Disc. · Hotels & Leisure
1.01%		71.8%3,500,000$3.38MConsumer Disc.Hotels & Leisure
30—Space Exploration Technologies Corp. 5.35%
1.00%		72.8%3,425,000$3.35M--
31—Ci Financial Corp 144A 7.5% May 30, 2029Financials · Capital Markets
0.98%		73.8%3,137,000$3.26MFinancialsCapital Markets
32—Farmers Exchange Capital 144a 7.05% Jul 15, 2028Financials · Diversified Financial Services
0.97%		74.7%3,160,000$3.24MFinancialsDiversified Financial Services
33—Space Exploration Technologies Corp.
0.96%		75.7%3,425,000$3.22M--
34DebtGoldman Sachs Private Credit Corp
0.95%		76.6%3,205,000$3.19M--
35DebtJefferies Fin Group Inc Sr Unsecured 02/36 5.5
0.94%		77.6%3,315,000$3.14M--
36DebtVerizon Communications Jr Subordina 05/56 Var
0.94%		78.5%3,260,000$3.16M--
37
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.93%		79.4%3,097,318$3.10MFinancialsCapital Markets
38—Hess Corporation 6% Jan 15, 2040Energy · Oil & Gas
0.93%		80.4%3,000,000$3.09MEnergyOil & Gas
39DebtNmi Holdings IncFinancials · Insurance
0.93%		81.3%3,067,000$3.11MFinancialsInsurance
40DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.89%		82.2%3,000,000$2.96M--
41—Aercap Ireland Cap/Globa Company Guar 01/56 VarFinancials · Diversified Financial Services
0.88%		83.1%2,930,000$2.95MFinancialsDiversified Financial Services
42DebtDominion Energy, IncUtilities · Electric Utilities
0.87%		83.9%2,895,000$2.91MUtilitiesElectric Utilities
43—Centene Corp., 3.000% Oct 15, 2030Health Care · Healthcare Services
0.80%		84.7%2,950,000$2.66MHealth CareHealthcare Services
44—Discovery Communications Llc 3.953/20/2028
0.80%		85.5%2,700,000$2.67M--
45DebtResorts World/Consumer Disc. · Hotels & Leisure
0.79%		86.3%3,100,000$2.64MConsumer Disc.Hotels & Leisure
46—Synchrony Var 10/30
0.77%		87.1%2,575,000$2.57M--
47DebtGoldman Sachs Capital IFinancials · Capital Markets
0.76%		87.9%2,485,000$2.55MFinancialsCapital Markets
48—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.75%		88.6%2,405,000$2.49M--
49DebtFoundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors
0.73%		89.3%2,375,000$2.42MInfo TechSemiconductors
50DebtAvolon Holdings Funding, LtdIndustrials · Aerospace & Defense
0.70%		90.0%2,320,000$2.32MIndustrialsAerospace & Defense
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 36 holdings of DCAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DCAIX Mutual Fund All Holdings

DCAIX holdings total 86 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%.

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

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