PDAVX Mutual Fund

PDAVX Mutual Fund

NAV$13.34
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Showing the top 10 of 880 holdings · as of Aug 31, 2026
Top 10 weight
32.88%
PDAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMsci Emerging Markets Index Future Sept
4.58%		4.6%68$-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--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

PDAVX Mutual Fund Top Holdings

PDAVX holdings top 10 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.