DNAVX Mutual Fund

DNAVX Mutual Fund

NAV$11.44
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Showing the top 10 of 39 holdings · as of Jun 30, 2026
Top 10 weight
50.17%
DNAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · 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
10DebtUnited States Treasury Note/Bond
3.09%		50.2%3,500,000$3.48M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingAsset ManagementCurrency

DNAVX Mutual Fund Top Holdings

DNAVX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst 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.