PDAVX Mutual Fund

PDAVX Mutual Fund

NAV$13.80
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Showing the top 10 of 751 holdings · as of Jan 31, 2026
Top 10 weight
29.49%
PDAVX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsInterest RatesInflation ProtectionCurrencyCybersecurity

PDAVX Mutual Fund Top Holdings

PDAVX holdings top 10 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.