DAAIX Mutual Fund

DAAIX Mutual Fund

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Showing the top 10 of 88 holdings · as of Jul 31, 2026
Top 10 weight
53.74%
DAAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill, 0%, Due 11/27/2026
11.85%		11.8%40,039,000$39.55M--
2DebtU.S. Treasury Bill 2026-10-22
11.85%		23.7%39,877,000$39.55M--
3DebtTreasury Bill Sep 10, 2026
10.07%		33.8%33,746,000$33.62M--
4DebtUnited States Treasury Bill 12/10/2026
6.96%		40.7%23,540,000$23.22M--
5DebtUs Treasury N/B
2.65%		43.4%9,089,000$8.83M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.47%		45.8%8,236,752$8.24MFinancialsCapital Markets
7DebtTreasury Note (Otr) 4.256/30/2033
2.33%		48.2%7,939,000$7.78M--
8DebtUs Treasury N/B T 4 1/
2.03%		50.2%6,860,000$6.76M--
9DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.02%		52.2%7,300,000$6.73M--
10DebtAlly Financial Inc
1.51%		53.7%5,000,000$5.03M--
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Themes in the top 10
Interest RatesInflation Protection

DAAIX Mutual Fund Top Holdings

DAAIX holdings top 10 positions. The top 10 holdings account for 53.7% of the fund, led by U.S. Treasury Bill, 0%, Due 11/27/2026 at 11.8%, U.S. Treasury Bill 2026-10-22 at 11.8%, Treasury Bill Sep 10, 2026 at 10.1%.

DAAIX portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 15.7%.

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