DAMDX Mutual Fund

DAMDX Mutual Fund

NAV$26.23
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Showing the top 10 of 69 holdings · as of Jul 31, 2026
Top 10 weight
105.08%
DAMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency
41.87%		41.9%129,520,149$129.52M--
2—Currency Contracts
20.17%		62.0%62,413,667$62.41M--
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
12.88%		74.9%39,860,309$39.86M--
4
WBS
Webster Financial CorpFinancials · Banks
5.04%		80.0%201,846$15.59MFinancialsBanks
5—Arc Resources LtdEnergy · Oil & Gas
4.71%		84.7%608,900$14.56MEnergyOil & Gas
6—Cash
4.38%		89.0%-$13.56M--
7
WTRG
Essential Utilities Inc -Utilities · Water Utilities
4.32%		93.4%335,359$13.36MUtilitiesWater Utilities
8
AES
A E S Corporation, TheUtilities · Electric Utilities
4.01%		97.4%845,381$12.41MUtilitiesElectric Utilities
9
TXNM
Txnm Energy IncEnergy · Oil & Gas
3.92%		101.3%209,193$12.12MEnergyOil & Gas
10—Currency Contracts
3.78%		105.1%8,674,735$11.69M--
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPaymentsInsurTechRegulatory TechnologyInvestment TechnologyInfrastructureEnvironmental SolutionsUrbanizationClean EnergyEnergy SecurityEnergy TransitionInflation Protection

DAMDX Mutual Fund Top Holdings

DAMDX holdings top 10 positions. The top 10 holdings account for 105.1% of the fund, led by Currency at 41.9%, Currency Contracts at 20.2%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 12.9%.

DAMDX portfolio concentration is relatively high, with the top 10 representing 105.1% of total assets. The largest sector exposure is Information Technology at 9.1%.

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