PDAVX Mutual Fund

PDAVX Mutual Fund

NAV$13.27
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Showing top 50 of 877 holdings · as of Aug 31, 2026
PDAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMsci Emerging Markets Index Future Sept
4.58%		4.6%68$-5817740--
2—Future on TOPIX % 09/13/2026
4.52%		9.1%22$-5737214--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.04%		13.1%23,229$5.13MInfo TechSemiconductors
4DebtE-Mini S&P 500 Future Sept
3.94%		17.1%13$-5004350--
5—Prime Broker Future Coll
2.93%		20.0%3,719,111$3.72M--
6
MSFT
Microsoft CorpInfo Tech · Software
2.74%		22.8%6,864$3.48MInfo TechSoftware
7DebtAmerican Honda Finance Sr Unsecured 09/28 Var
2.74%		25.5%3,479,000$3.48M--
8
GOOGL
Alphabet IncComm. Services · Interactive Media
2.61%		28.1%9,751$3.31MComm. ServicesInteractive Media
9
AAPL
Apple IncInfo Tech · Tech Hardware
2.43%		30.5%9,741$3.09MInfo TechTech Hardware
10DebtUnited States Treasury Bills 0.01%
2.35%		32.9%3,000,000$2.98M--
11—Cash & Cash Equivalents
2.09%		35.0%2,648,423$2.65M--
12DebtStoxx Europe 600 Future Sept
2.00%		37.0%67$2.53M--
13DebtTreasury Bill 0 20261105
1.97%		38.9%2,515,000$2.50M--
14DebtJapan Government Thirty Year Bond
1.93%		40.9%445,500,000$2.44M--
15
AMZN
Amazon.com IncConsumer Disc. · Internet
1.90%		42.8%9,300$2.42MConsumer Disc.Internet
16DebtNifty 50 Future Oct
1.87%		44.6%49$-2374148--
17—Future on TOPIX % 09/13/2026
1.85%		46.5%9$2.35M--
18
JPM
JPMorgan ChaseFinancials · Banks
1.31%		47.8%4,679$1.67MFinancialsBanks
19DebtEURo Stoxx 50 Future Sept
1.30%		49.1%22$-1644915--
20DebtMsci Eafe Index Future Sept
1.27%		50.4%10$-1614400--
21
PANW
Palo Alto Networks Inc.Info Tech · Software
1.26%		51.6%4,195$1.60MInfo TechSoftware
22—Bank of America Corp.:Financials · Banks
1.24%		52.9%25,478$1.58MFinancialsBanks
23—Tsmc
1.23%		54.1%20,778$1.56M--
24DebtXinhua China A50 Index Future Sept
1.05%		55.1%91$-1337882--
25—Samsung Electronics (Equity)
1.04%		56.2%6,968$1.32M--
26
META
Meta Platforms IncComm. Services · Interactive Media
0.93%		57.1%2,056$1.18MComm. ServicesInteractive Media
27
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.92%		58.0%5,081$1.17MInfo TechSoftware
28DebtE-Mini S&P 500 Future Sept
0.91%		58.9%3$1.15M--
29
MS
Morgan StanleyFinancials · Capital Markets
0.78%		59.7%4,643$990.4KFinancialsCapital Markets
30
AVGO
Broadcom IncInfo Tech · Semiconductors
0.76%		60.5%2,617$969.2KInfo TechSemiconductors
31—Sk Hynix Inc Common Stock KRW 5000
0.74%		61.2%772$934.3K--
32
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.70%		61.9%869$891.5KFinancialsCapital Markets
33
HSBA
Hsbc Bank Plc
0.66%		62.6%41,091$841.7K--
34
WFC
Wells Fargo & Co.Financials · Banks
0.64%		63.2%9,349$807.7KFinancialsBanks
35
TSLA
Tesla IncConsumer Disc. · Automobiles
0.59%		63.8%2,024$744.7KConsumer Disc.Automobiles
36
C
Citigroup Inc.Financials · Banks
0.54%		64.4%5,177$681.4KFinancialsBanks
37DebtS&P Tsx 60 Index Future Sept
0.48%		64.8%2$614.4K--
38
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.46%		65.3%4,173$583.9KReal EstateEquity Real Estate Investment Trusts (REITs)
39
FTNT
Fortinet IncInfo Tech · Communications Equipment
0.46%		65.8%3,378$577.4KInfo TechCommunications Equipment
40—Bbh Morgan Stanley Coll
0.45%		66.2%570,000$570.0K--
41—Keyence Corp
0.43%		66.6%1,045$544.5K--
42
UNP
Union Pacific CorpIndustrials · Road & Rail
0.41%		67.0%1,710$514.1KIndustrialsRoad & Rail
43—Banco Santander
0.40%		67.5%34,978$511.9K--
44
ETN
Eaton Corporation Plc Ordinary SharesIndustrials · Electrical Equipment
0.39%		67.8%1,231$494.7KIndustrialsElectrical Equipment
45
MUFG
Mitsubishi Ufj Financial Group Inc
0.38%		68.2%21,000$478.8K--
46—Wiwynn Corp
0.36%		68.6%2,041$456.1K--
47
DDOG
Datadog Inc. Class AInfo Tech · Software
0.35%		68.9%1,879$445.4KInfo TechSoftware
48—MediaTek Inc ORD TWD10
0.35%		69.3%3,613$447.0K--
49
WEIR
The Weir Group PlcIndustrials · Machinery
0.35%		69.6%11,525$440.3KIndustrialsMachinery
50—Blackstone Group Inc. Class AFinancials · Capital Markets
0.35%		70.0%3,063$438.7KFinancialsCapital Markets
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Not reported for this fund: share changes.
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PDAVX Mutual Fund All Holdings

PDAVX holdings total 880 positions. The top 10 holdings account for 32.9% of the fund, led by Msci Emerging Markets Index Future Sept 26 % 09/18/2026 at 4.6%, Future on TOPIX % 09/13/2026 at 4.5%, Nvidia Corp at 4.0%.

PDAVX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 19.4%.

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