DAABX Holdings Information

DAABX is a mutual fund with a total of 984 individual holdings. The top holdings are Viatris at 1.03%, Ball Corporation at 0.86%, Toll Brothers at 0.83%, CNH Industrial at 0.82%, and WESCO International at 0.77%.

Total Holdings

984

Top 10 Percentage

7.35%

Asset Class

n/a

Fund Category

Small Value

Assets

586.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.03%	455,227
2	BALL	Ball Corporation	0.86%	87,173
3	TOL	Toll Brothers, Inc.	0.83%	33,070
4	CNH	CNH Industrial N.V.	0.82%	441,271
5	WCC	WESCO International, Inc.	0.77%	15,364
6	SNX	TD SYNNEX Corporation	0.63%	22,872
7	TTMI	TTM Technologies, Inc.	0.62%	36,410
8	AKAM	Akamai Technologies, Inc.	0.61%	36,311
9	TAP	Molson Coors Beverage Company	0.61%	73,240
10	BLDR	Builders FirstSource, Inc.	0.58%	29,558
11	AMKR	Amkor Technology, Inc.	0.58%	69,724
12	SJM	The J. M. Smucker Company	0.58%	32,023
13	LKQ	LKQ Corporation	0.58%	102,151
14	ELAN	Elanco Animal Health Incorporated	0.58%	138,982
15	BWA	BorgWarner Inc.	0.58%	70,450
16	GAP	The Gap, Inc.	0.58%	119,066
17	UHS	Universal Health Services, Inc.	0.55%	15,738
18	LAD	Lithia Motors, Inc.	0.54%	9,587
19	ALLY	Ally Financial Inc.	0.52%	70,800
20	PNFP	Pinnacle Financial Partners, Inc.	0.50%	30,640
21	FHN	First Horizon Corporation	0.50%	118,822
22	SWK	Stanley Black & Decker, Inc.	0.48%	35,524
23	IVZ	Invesco Ltd.	0.47%	100,016
24	JXN	Jackson Financial Inc.	0.47%	22,694
25	AXS	AXIS Capital Holdings Limited	0.46%	25,721

Showing 25 of 984 holdings

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As of Jan 31, 2026