DCAIX Mutual Fund

NAV$8.20
Showing 10 of 79 holdings(as of Jan 31, 2026)Top 10 Weight: 67.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 06/11/26Us T Bill Zcp 06/11/2614.18%-$44.70M-FinancialsDiversified Financial Services
2-Treasury Bill 0% Apr 09, 202614.18%-$44.71M-OtherOther
3-Treasury Bill 0% May 05, 202614.03%-$44.22MProProPro
4B 0 02/12/26Treasury Bill 0% Feb 12, 202613.81%-$43.51MProProPro
5-Treasury Note (Otr) 3.63% Dec 31, 20302.35%-$7.41MProProPro
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.34%-$7.39MProProPro
7FGXXXFirst American Government Obligations Fund1.93%-$6.08MProProPro
8-Us Treasury N/B 11/35 41.84%-$5.81MProProPro
9-Vistra 4.3% 10/281.61%-$5.08MProProPro
10FYBR 6 01/15/30 144AFrontier Communications Regd 144A P/P 6.000000001.56%-$4.90MProProPro
See the other 69 holdings of DCAIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyLending & CreditBroadband ServicesNetworking Infrastructure5G InfrastructureCybersecurity

DCAIX Mutual Fund Top Holdings

DCAIX holdings top 10 positions. The top 10 holdings account for 67.8% of the fund, led by Us T Bill Zcp 06/11/26 at 14.2%, Treasury Bill 0% Apr 09, 2026 at 14.2%, Treasury Bill 0% May 05, 2026 at 14.0%.

DCAIX portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Financials at 42.3%.

DCAIX sector allocation provides a detailed breakdown. DCAIX overlap tool shows how holdings compare to other funds in your portfolio.