DAACX Mutual Fund

DAACX Mutual Fund

NAV$12.51
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Showing the top 10 of 1,697 holdings · as of Aug 31, 2026
Top 10 weight
36.41%
DAACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
7.88%		7.9%35,683,250$35.68M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.22%		13.1%107,076$23.64MInfo TechSemiconductors
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
5DebtE-Mini Russell 2000 Index Future Sept
3.10%		24.7%95$14.05M
6DebtMsci 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
8DebtMsci 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

DAACX Mutual Fund Top Holdings

DAACX holdings top 10 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.