DNAVX Mutual Fund

DNAVX Mutual Fund

NAV$11.51
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Showing top 39 of 39 holdings · as of Jun 30, 2026
DNAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
15.69%		15.7%17,687,198$17.69MFinancialsCapital Markets
2
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
4.70%		20.4%17,470$5.29MFinancialsCapital Markets
Sector and industry · Pro
3
SPY
Spdr S&p 500 ETF Trust
4.59%		25.0%6,930$5.18M
4
COMT
Ishares Commod Select Str
3.99%		29.0%148,100$4.50M
5
CMDY
Ishares Bloomberg Roll Select Commodity Strategy Etf
3.98%		32.9%81,200$4.48M
6DebtUnited States Treasury Note/Bond
3.89%		36.8%4,500,000$4.39M
7DebtUs Treasury N/B 08/27 2.25
3.48%		40.3%4,000,000$3.92M
8DebtUstn
3.38%		43.7%4,000,000$3.81M
9DebtUs Treasury N/B
3.38%		47.1%4,000,000$3.81M
10—Government Of The United States Of America 0.75% 31-Aug-2026
3.09%		50.2%3,500,000$3.48M
11DebtUnited States Treasury Note/Bond 1.13% 31Oct2026
3.08%		53.3%3,500,000$3.47M
12DebtUs Treasury N/B
2.96%		56.2%3,500,000$3.33M
13DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.95%		59.2%3,500,000$3.32M
14DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
2.94%		62.1%3,500,000$3.32M
15DebtUnited States Treasury Notes 4% 01-15-27
2.66%		64.8%3,000,000$2.99M
16DebtUnited States Treasury
2.66%		67.4%3,000,000$3.00M
17
MSFT
Microsoft Corp
2.65%		70.1%3,000,000$2.99M
18DebtUS Treasury N/B
2.64%		72.7%3,000,000$2.98M
19DebtAlphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
2.64%		75.4%3,000,000$2.97M
20—Government Of The United States Of America 1.25% 30-Nov-2026
2.63%		78.0%3,000,000$2.97M
21—U.S.Treasurynote,1.25%,Due12/31/2026
2.63%		80.6%3,000,000$2.96M
22DebtAmazon.com Inc Sr Unsecured 08/27 3.15
2.63%		83.2%3,000,000$2.97M
23—British Columbia Province Of 4.7% Jan 24, 2028
2.24%		85.5%2,500,000$2.52M
24DebtApple Inc
2.21%		87.7%2,500,000$2.49M
25DebtAsian Development Bank Sr Unsecured 2.625
2.20%		89.9%2,500,000$2.48M
26DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26
1.78%		91.7%2,000,000$2.00M
27DebtKhfc 5 3/
1.78%		93.4%2,000,000$2.01M
28DebtBristol-Myers Squibb Co
1.57%		95.0%1,750,000$1.76M
29
FLJP
Franklin FTSE Japan ETF
1.20%		96.2%34,100$1.36M
30—Cisco Systems Inc 4.55% Feb 24, 2028
0.89%		97.1%1,000,000$1.00M
31
CSCO
Cisco Systems Inc
0.88%		98.0%1,000,000$996.7K
32—Cash
0.39%		98.4%-$439.9K
33
FEZ
Spdr Euro Stoxx 50 ETF
0.02%		98.4%400$27.5K
34—Province Of British Columbia Canada
0.00%		98.4%--
35
FLGB
Franklin Ftse United King
0.00%		98.4%100$3.5K
36DebtProvince Of Manitoba Canada
0.00%		98.4%--
37—EURo Stoxx 50 Future Sept 26
0.00%		98.4%71-
38—Futures
0.00%		98.4%36-
39DebtNedfin 0 7/
0.00%		98.4%--
Not reported for this fund: share changes.
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DNAVX Mutual Fund All Holdings

DNAVX holdings total 42 positions. The top 10 holdings account for 50.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 15.7%, Invesco NASDAQ 100 ETF at 4.7%, Spdr S&p 500 ETF Trust at 4.6%.

DNAVX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 73.6%.

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