EXDAX Mutual Fund

EXDAX Mutual Fund

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Showing the top 10 of 220 holdings · as of Jan 30, 2026
Top 10 weight
33.76%
EXDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
4.30%		4.3%-$12.43MFinancialsDiversified Financial Services
2DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
4.04%		8.3%-$11.67MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Notes 1.375%, 11/15/31
4.03%		12.4%-$11.64M
4DebtUs Treasury N/B
4.00%		16.4%-$11.56M
5DebtUs Treas Nts
4.00%		20.4%-$11.56M
6
DGCXX
Dreyfus Govt Cash Man Ins
3.34%		23.7%9,665,553$9.67M
7DebtTreasury Note
3.03%		26.7%-$8.75M
8DebtUnited States Treas Nts
3.02%		29.8%-$8.73M
9DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
2.46%		32.2%-$7.11M
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.54%		33.8%-$4.45M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementGovernance & EthicsInfrastructureLending & Credit

EXDAX Mutual Fund Top Holdings

EXDAX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by United States Treasury 0.88% 15-Nov-2030 at 4.3%, United States Of Americau.S. Treasury Notes 11/15/2032 at 4.0%, U.S. Treasury Notes 1.375%, 11/15/31 at 4.0%.

EXDAX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 50.2%.

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