DAABX Holdings Information

DAABX is a mutual fund with a total of 932 individual holdings. The top holdings are Viatris at 1.11%, Ball Corporation at 0.94%, CNH Industrial at 0.88%, Toll Brothers at 0.86%, and Akamai Technologies at 0.80%.

Total Holdings

932

Top 10 Percentage

8.01%

Asset Class

n/a

Fund Category

Small Value

Assets

593.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.11%	448,973
2	BALL	Ball Corporation	0.94%	87,173
3	CNH	CNH Industrial N.V.	0.88%	441,271
4	TOL	Toll Brothers, Inc.	0.86%	34,478
5	AKAM	Akamai Technologies, Inc.	0.80%	38,229
6	WCC	WESCO International, Inc.	0.77%	15,364
7	SNX	TD SYNNEX Corporation	0.70%	22,872
8	BWA	BorgWarner Inc.	0.70%	70,450
9	TTMI	TTM Technologies, Inc.	0.65%	36,410
10	ELAN	Elanco Animal Health Incorporated	0.61%	138,982
11	TAP	Molson Coors Beverage Company	0.57%	73,240
12	AMKR	Amkor Technology, Inc.	0.57%	69,724
13	DINO	HF Sinclair Corporation	0.57%	49,727
14	UHS	Universal Health Services, Inc.	0.56%	17,292
15	SJM	The J. M. Smucker Company	0.56%	32,023
16	LKQ	LKQ Corporation	0.55%	102,151
17	RRX	Regal Rexnord Corporation	0.53%	15,667
18	GAP	The Gap, Inc.	0.53%	119,066
19	ALLY	Ally Financial Inc.	0.51%	70,800
20	TRU	TransUnion	0.50%	39,338
21	FHN	First Horizon Corporation	0.49%	118,822
22	NE	Noble Corporation plc	0.49%	54,399
23	PNFP	Pinnacle Financial Partners, Inc.	0.48%	30,640
24	ARW	Arrow Electronics, Inc.	0.48%	18,273
25	R	Ryder System, Inc.	0.48%	12,748

Showing 25 of 932 holdings

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As of Mar 31, 2026