DAAVX Mutual Fund

DAAVX Mutual Fund

NAV$11.34
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Showing top 42 of 42 holdings · as of Jul 31, 2026
DAAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
8.36%		8.4%9,400,293$9.40MFinancialsCapital Markets
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
6.00%		14.4%9,030$6.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3
QQQM
Invesco NASDAQ 100 ETF
5.84%		20.2%23,170$6.56M
4DebtUnited States Treasury Notes 0.625%, 0.63%, 03/31/27
3.91%		24.1%4,500,000$4.40M
5DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
3.79%		27.9%4,500,000$4.26M
6—British Columbia Province Of 4.7% Jan 24, 2028
3.57%		31.5%4,000,000$4.02M
7—Microsoft Corp 3.3% 06Feb2027
3.54%		35.0%4,000,000$3.98M
8DebtUs Treasury N/B 08/27 2.25
3.49%		38.5%4,000,000$3.92M
9DebtUstn
3.39%		41.9%4,000,000$3.82M
10DebtUs Treasury N/B
3.39%		45.3%4,000,000$3.81M
11DebtUnited States Treasury Note/Bond
3.11%		48.4%3,500,000$3.49M
12DebtUnited States Treasury Note/Bond 1.13% 31Oct2026
3.09%		51.5%3,500,000$3.48M
13DebtUs Treasury N/B
2.96%		54.4%3,500,000$3.33M
14DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.96%		57.4%3,500,000$3.32M
15DebtUs T-Note
2.94%		60.3%3,500,000$3.31M
16DebtTreasury Note (Otr) 01/15/2027
2.67%		63.0%3,000,000$3.00M
17DebtUS Treasury N/B
2.66%		65.7%3,000,000$2.99M
18DebtAmazon.com Inc Sr Unsecured 08/27 3.15
2.64%		68.3%3,000,000$2.97M
19—Government Of The United States Of America 1.25% 30-Nov-2026
2.64%		71.0%3,000,000$2.97M
20—U.S.Treasurynote,1.25%,Due12/31/2026
2.64%		73.6%3,000,000$2.97M
21DebtAlphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
2.63%		76.2%3,000,000$2.96M
22—Apple Inc 3.35% Feb 9, 2027
2.21%		78.4%2,500,000$2.49M
23DebtAsian Development Bank Sr Unsecured 2.625
2.21%		80.6%2,500,000$2.48M
24
COMT
Ishares Commod Select Str
2.10%		82.7%72,400$2.36M
25
CMDY
Ishares Bloomberg Roll Select Commodity Strategy Etf
2.08%		84.8%39,700$2.34M
26DebtUs Treasury N/B 08/28 5.5
1.82%		86.6%2,000,000$2.05M
27—Cisco Systems Inc 4.55% Feb 24, 2028
1.78%		88.4%2,000,000$2.00M
28DebtKhfc 5 3/
1.78%		90.2%2,000,000$2.01M
29DebtTreasury Note
1.72%		91.9%2,000,000$1.94M
30DebtUnited States Treasury Note/Bond
1.71%		93.6%2,000,000$1.93M
31DebtBristol-Myers Squibb Co
1.57%		95.2%1,750,000$1.76M
32DebtApple Inc
1.32%		96.5%1,500,000$1.48M
33
FLJP
Franklin FTSE Japan ETF
1.19%		97.7%34,100$1.34M
34DebtCisco Systems Inc Sr Unsecured 09/26 2.5
0.89%		98.6%1,000,000$997.9K
35—Cash
0.79%		99.4%-$-893845
36
FEZ
Spdr Euro Stoxx 50 ETF
0.02%		99.4%400$27.9K
37
FLGB
Franklin Ftse United King
0.00%		99.4%100$3.7K
38DebtUnited States Treasury Notes 4.75% Nov 15/53
0.00%		99.4%--
39DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26
0.00%		99.4%--
40DebtE-Mini S&P 500 Future Sept
0.00%		99.4%2-
41DebtFutures
0.00%		99.4%44-
42DebtEURo Stoxx 50 Future Sept
0.00%		99.4%84-
Not reported for this fund: share changes.
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DAAVX Mutual Fund All Holdings

DAAVX holdings total 39 positions. The top 10 holdings account for 45.3% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 8.4%, Spdr S&p 500 ETF Trust at 6.0%, Invesco NASDAQ 100 ETF at 5.8%.

DAAVX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Financials at 73.0%.

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