PDAVX Mutual Fund

PDAVX Mutual Fund

NAV$13.78
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Showing top 50 of 750 holdings · as of Jan 31, 2026
PDAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPay 1-Year Brl-Cdi
4.70%		4.7%-$6.20M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.52%		8.2%24,253$4.64MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—EURO-Bobl Future Mar26 Financial Commodity Future.
3.35%		11.6%32$4.42M
4DebtU.S. Treasury Bills 0 2026-04-09
3.01%		14.6%-$3.97M
5DebtOneok Inc
2.88%		17.5%25$3.80M
6—Gs Finance Corp 144A Variable Rate 01/19/2027 3.737016 2027-01-19
2.54%		20.0%-$3.35M
7—Alphabet Inc
2.51%		22.5%9,795$3.31M
8DebtTreasury Bill Feb 19, 2026
2.40%		24.9%-$3.17M
9
MSFT
Microsoft Corp
2.32%		27.2%7,094$3.05M
10—Long Gilt Future Mar26 Financial Commodity Future.
2.26%		29.5%24$2.98M
11
AAPL
Apple, Inc
2.14%		31.6%10,897$2.83M
12
JPM
JPMorgan Chase
1.97%		33.6%8,494$2.60M
13
BAC
Bank Of America Corp.
1.55%		35.1%38,324$2.04M
14
AMZN
Amazon.com Inc
1.43%		36.6%7,899$1.89M
15—Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.
1.40%		38.0%17$1.85M
16
AVGO
Broadcom Inc
1.28%		39.3%5,104$1.69M
17
DBP
Invesco Db Precious Metals Fund
1.25%		40.5%14,165$1.64M
18
META
Meta Platforms, Inc.
1.03%		41.5%1,903$1.36M
19—Goldman Sachs & Co
0.99%		42.5%1,402$1.31M
20
MS
Morgan Stanley
0.98%		43.5%7,048$1.29M
21
WFC
Wells Fargo & Co.
0.96%		44.5%14,043$1.27M
22—Tsmc
0.95%		45.4%22,552$1.25M
23
PANW
Palo Alto Networks Inc.
0.90%		46.3%6,741$1.19M
24
CRWD
Crowdstrike Holdings Inc. Class A
0.83%		47.1%2,480$1.09M
25
C
Citigroup Inc.
0.71%		47.9%8,106$937.9K
26—Tencent Holdings Ltd Ordinary Shares
0.65%		48.5%11,135$855.9K
27—Sk Hynix Inc Common Stock KRW 5000
0.62%		49.1%1,318$822.9K
28
PLD
Prologis Inc
0.59%		49.7%5,955$777.5K
29
HSBA
Hsbc Holding
0.57%		50.3%42,286$746.0K
30
BABA
Alibaba Group Holding Limited Ordinary Shares
0.54%		50.8%33,648$715.8K
31—Cloudflare Inc (180 Day Lockup)
0.51%		51.3%3,757$666.3K
32
DDOG
Datadog Inc. Class A
0.46%		51.8%4,718$610.1K
33
FTNT
Fortinet Inc.
0.45%		52.2%7,281$591.7K
34—Samsung Electronics (Equity)
0.45%		52.7%5,423$599.1K
35—Hitachi Ltd.
0.43%		53.1%16,365$567.9K
36—Bbh Morgan Stanley Collateral
0.43%		53.6%-$570.0K
37
TSLA
Tesla Inc
0.41%		54.0%1,242$534.6K
38
UNP
Union Pacific Corp
0.40%		54.4%2,259$531.1K
39
ALVG
Allianz Se
0.36%		54.7%1,063$468.1K
40
HON
Honeywell International Inc.
0.35%		55.1%2,008$456.9K
41—Banco Santander
0.34%		55.4%35,414$452.2K
42
ETN
Eaton Corp Plc
0.34%		55.8%1,292$454.0K
43
ABBN
ABB Ltd.
0.33%		56.1%5,105$439.5K
44
RHMG
Rheinmetall Ag
0.33%		56.4%206$436.5K
45
TM
Toyota Motor Corp
0.32%		56.7%18,900$428.4K
46—31750Rh91 Pimco Fxvan Put USD ZAR 17.00000000
0.32%		57.1%-$420.3K
47
AMT
American Tower Corp
0.31%		57.4%2,245$402.5K
48—Equinix Inc. Real Estate Investment Trust
0.30%		57.7%474$389.1K
49
MUFG
Mitsubishi Ufj Financial Group Inc
0.30%		58.0%22,000$398.4K
50—Keyence Corp
0.29%		58.3%1,043$382.6K
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PDAVX Mutual Fund All Holdings

PDAVX holdings total 751 positions. The top 10 holdings account for 29.5% of the fund, led by Pay 1-Year Brl-Cdi 14.57% 01/02/2029 at 4.7%, Nvidia Corp. at 3.5%, EURO-Bobl Future Mar26 Financial Commodity Future. at 3.4%.

PDAVX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 18.9%.

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