DASVX Mutual Fund

DASVX Mutual Fund

NAV$18.23
See how much of DASVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 215 holdings · as of Aug 31, 2026
Top 10 weight
15.41%
DASVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.84%		4.8%4,598,755$4.60M--
2
TDC
Teradata CorpInfo Tech · Software
1.32%		6.2%43,114$1.25MInfo TechSoftware
Sector and industry · Pro
3
SIMO
Silicon Motion Technology Corp., ADR
1.25%		7.4%4,820$1.19M
4
BWMN
Bowman Consulting Group Ltd.
1.23%		8.6%27,532$1.17M
5
CDNA
Caredx Inc
1.23%		9.9%23,351$1.17M
6
TKAG
Thyssenkrupp Ag
1.19%		11.1%67,295$1.13M
7—Icon Plc -
1.18%		12.2%6,802$1.12M
8
PRCH
Porch Group Inc
1.11%		13.3%61,915$1.05M
9
BGC
Bgc Group Inc-A
1.05%		14.4%83,215$999.4K
10
PTCT
Ptc Therapeutics Inc
1.01%		15.4%13,870$964.5K
More holdings · Pro
FundXLS Pro
See the other 205 holdings of DASVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainInfrastructureConstruction TechUrbanizationBiotechnologyDigital HealthLife Sciences ToolsMedical DevicesPropTechInsurTechInternet & Digital

DASVX Mutual Fund Top Holdings

DASVX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.8%, Teradata Corp at 1.3%, Silicon Motion Technology Corp., ADR at 1.3%.

DASVX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 19.3%.

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