DAACX Mutual Fund

NAV$12.51

TER0.73%

Holdings1,697

See how much of DAACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DAACX Mutual Fund

NAV$12.51

Diversified Equity Fund

TER0.73%

Holdings1,697

See how much of DAACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,694 holdings · as of Aug 31, 2026

DAACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	7.88%	7.9%	35,683,250	$35.68M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.22%	13.1%	107,076	$23.64M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	4.64%	17.7%	66,364	$21.03M
4	MSFT	Microsoft Corp	3.82%	21.6%	34,102	$17.30M
5	Debt	E-Mini Russell 2000 Index Future Sept	3.10%	24.7%	95	$14.05M
6	Debt	Msci Emerging Markets Index Future Sept	2.95%	27.6%	156	$13.35M
7	AMZN	Amazon.com Inc	2.55%	30.2%	44,527	$11.57M
8	Debt	Msci Eafe Index Future Sept	2.50%	32.7%	70	$11.30M
9	GOOGL	Alphabet Inc	2.00%	34.7%	26,746	$9.08M
10	AVGO	Broadcom Inc	1.75%	36.4%	21,354	$7.91M
11	GOOG	Alphabet Inc. C	1.62%	38.0%	21,825	$7.32M
12	META	Meta Platforms Inc	1.28%	39.3%	10,090	$5.77M
13	MU	Micron Technology, Inc.	1.10%	40.4%	5,174	$4.96M
14	TSLA	Tesla Inc	1.09%	41.5%	13,409	$4.93M
15	JPM	JPMorgan Chase	0.96%	42.5%	12,273	$4.37M
16	SEOXX	Sei Daily Income Trust Government Fund	0.96%	43.4%	4,327,220	$4.33M
17	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.95%	44.4%	8,548	$4.31M
18	LLY	Eli Lilly & Co.	0.94%	45.3%	3,665	$4.24M
19	Debt	E-Mini S&P 500 Future Sept	0.85%	46.2%	10	$3.85M
20	AMD	Advanced Micro Devices Inc	0.78%	46.9%	7,466	$3.51M
21	XOM	ExxonMobil Corp.	0.68%	47.6%	19,103	$3.07M
22	JNJ	Johnson & Johnson -	0.65%	48.3%	11,060	$2.94M
23	V	Visa Inc Class A	0.63%	48.9%	7,579	$2.88M
24	—	Goldman Sachs Cash 12/31/2049	0.53%	49.4%	2,407,718	$2.41M
25	MA	Mastercard Inc	0.48%	49.9%	3,708	$2.19M
26	WMT	Walmart, Inc.	0.47%	50.4%	20,148	$2.11M
27	ABBV	AbbVie Inc.	0.46%	50.8%	8,112	$2.08M
28	CSCO	Cisco Systems Inc.	0.44%	51.3%	18,135	$2.00M
29	INTC	Intel Corp	0.42%	51.7%	21,010	$1.88M
30	COST	Costco Wholesale Corp.	0.42%	52.1%	2,037	$1.92M
31	PLTR	Palantir Technologies Inc	0.42%	52.5%	10,193	$1.90M
32	—	Bank of America Corp.:	0.41%	53.0%	30,300	$1.88M
33	CVX	Chevron Corp	0.39%	53.3%	8,499	$1.75M
34	—	Lrcx Uw Equity	0.38%	53.7%	5,725	$1.73M
35	AMAT	Applied Materials, Inc.	0.37%	54.1%	3,632	$1.66M
36	CAT	Caterpillar, Inc.	0.37%	54.5%	2,081	$1.66M
37	MRK	Merck & Company Inc	0.37%	54.8%	11,356	$1.68M
38	UNH	Unitedhealth Group Inc	0.36%	55.2%	4,137	$1.61M
39	KO	Coca Cola Co.	0.35%	55.5%	17,840	$1.58M
40	—	General Electric Co.	0.35%	55.9%	4,732	$1.59M
41	NFLX	Netflix, Inc.	0.34%	56.2%	19,259	$1.56M
42	PG	Procter & Gamble Company	0.34%	56.6%	10,704	$1.55M
43	HD	The Home Depot Inc	0.33%	56.9%	4,579	$1.50M
44	PANW	Palo Alto Networks, Inc	0.31%	57.2%	3,693	$1.41M
45	GS	The Goldman Sachs Group Inc	0.30%	57.5%	1,321	$1.36M
46	PM	Philip Morris International Inc.	0.30%	57.8%	7,143	$1.34M
47	—	Raytheon Co.	0.28%	58.1%	6,192	$1.29M
48	WFC	Wells Fargo & Co.	0.27%	58.4%	14,061	$1.21M
49	—	Asml Holding NV	0.27%	58.6%	728	$1.23M
50	ORCL	Oracle Corp -	0.26%	58.9%	7,867	$1.17M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,644 holdings of DAACX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DAACX Mutual Fund All Holdings

DAACX holdings total 1697 positions. The top 10 holdings account for 36.4% of the fund, led by Cash at 7.9%, Nvidia Corp at 5.2%, Apple, Inc at 4.6%.

DAACX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 27.2%.

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