DAAVX Mutual Fund

DAAVX Mutual Fund

NAV$11.34
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Showing the top 10 of 42 holdings · as of Jul 31, 2026
Top 10 weight
45.28%
DAAVX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureETF ProvidersAsset ManagementInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingInfrastructureCurrencyCybersecurityInternet & DigitalData & Analytics

DAAVX Mutual Fund Top Holdings

DAAVX holdings top 10 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.