DAABX Holdings Information

DAABX is a mutual fund with a total of 1024 individual holdings. The top holdings are Viatris at 0.94%, Ball Corporation at 0.72%, Toll Brothers at 0.72%, CNH Industrial at 0.71%, and WESCO International at 0.65%.

Total Holdings

1024

Top 10 Percentage

6.71%

Asset Class

n/a

Fund Category

Small Value

Assets

578.64M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	0.94%	411,029
2	BALL	Ball Corporation	0.72%	74,505
3	TOL	Toll Brothers, Inc.	0.72%	28,980
4	CNH	CNH Industrial N.V.	0.71%	417,371
5	WCC	WESCO International, Inc.	0.65%	14,503
6	SNX	TD SYNNEX Corporation	0.63%	22,872
7	HL	Hecla Mining Company	0.60%	170,422
8	ALLY	Ally Financial Inc.	0.59%	70,800
9	BWA	BorgWarner Inc.	0.58%	70,450
10	ELAN	Elanco Animal Health Incorporated	0.58%	138,982
11	UHS	Universal Health Services, Inc.	0.57%	14,310
12	LKQ	LKQ Corporation	0.57%	102,151
13	GAP	The Gap, Inc.	0.56%	119,066
14	SJM	The J. M. Smucker Company	0.55%	30,920
15	CPB	The Campbell's Company	0.55%	107,366
16	TAP	Molson Coors Beverage Company	0.52%	61,226
17	FHN	First Horizon Corporation	0.52%	118,822
18	LAD	Lithia Motors, Inc.	0.50%	8,288
19	AMKR	Amkor Technology, Inc.	0.50%	69,724
20	SWK	Stanley Black & Decker, Inc.	0.48%	35,524
21	IVZ	Invesco Ltd.	0.48%	100,016
22	SANM	Sanmina Corporation	0.47%	17,147
23	CMA	Comerica Incorporated	0.47%	29,493
24	ORI	Old Republic International Corporation	0.46%	55,350
25	TTMI	TTM Technologies, Inc.	0.46%	36,410

Showing 25 of 1024 holdings

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As of Dec 31, 2025