DCAIX Mutual Fund

DCAIX Mutual Fund

NAV$8.21
See how much of DCAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 79 holdings · as of Jan 31, 2026
Top 10 weight
67.83%
DCAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
14.18%		14.2%$44.70MFinancialsDiversified Financial Services
2DebtU.S. Treasury Bills 0 2026-04-09
14.18%		28.4%$44.71M--
Sector and industry · Pro
3DebtTreasury Bill 0% May 05, 2026
14.03%		42.4%$44.22M
4DebtTreasury Bill 0% Feb 12, 2026
13.81%		56.2%$43.51M
5DebtTreasury Note (Otr) 3.63% Dec 31, 2030
2.35%		58.6%$7.41M
6DebtWi Treasury Sec 08/55 4.75
2.34%		60.9%$7.39M
7
FGXXX
First American Government Obligations Fund
1.93%		62.8%$6.08M
8DebtUs Treasury N/B 11/35 4
1.84%		64.7%$5.81M
9—Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
1.61%		66.3%$5.08M
10—Frontier Communications Regd 144A P/P 6.00000000
1.56%		67.8%$4.90M
More holdings · Pro
FundXLS Pro
See the other 69 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
Themes in the top 10
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 Treasury Bill Jun 11, 2026 at 14.2%, U.S. Treasury Bills 0 2026-04-09 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 sectors provide a detailed breakdown. DCAIX overlap shows how holdings compare to other funds in your portfolio.