EXDAX Mutual Fund

EXDAX Mutual Fund

NAV$13.29
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Showing the top 10 of 233 holdings · as of Sep 30, 2026
Top 10 weight
27.89%
EXDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas BdsFinancials · Diversified Financial Services
4.01%		4.0%15,095,000$10.13MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bond 3.00% May 15/47Financials · Banks
4.00%		8.0%14,992,000$10.11MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
3.90%		11.9%13,675,000$9.85M
4
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
3.08%		15.0%7,778,022$7.78M
5DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
3.00%		18.0%8,013,000$7.59M
6DebtTreasury Note (Otr) 1.38% Nov 15, 2031
2.09%		20.1%6,341,000$5.29M
7DebtUs Treasury N/B 11/35 4
2.07%		22.2%5,752,000$5.23M
8DebtUs Treasury N/B 2033-11-15
1.98%		24.1%5,213,000$5.00M
9DebtUs Treas Nts
1.97%		26.1%5,333,000$4.99M
10
MSFT
Microsoft Corp
1.79%		27.9%8,801$4.51M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingConsumer SpendingAsset ManagementGovernance & EthicsInfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure

EXDAX Mutual Fund Top Holdings

EXDAX holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Us Treas Bds 2.375% 02/15/42 at 4.0%, United States Treasury Bond 3.00% May 15/47 at 4.0%, Us Treasury N/B 3.625 02/15/2053 at 3.9%.

EXDAX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 39.7%.

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