DAABX Holdings Information

DAABX is a mutual fund with a total of 902 individual holdings. The top holdings are Viatris stock at 1.13%, TTM Technologies at 0.96%, WESCO International at 0.90%, Ball Corporation at 0.90%, and Toll Brothers at 0.83%.

Total Holdings

902

Top 10 Percentage

8.38%

Asset Class

Equity

Fund Category

Small Value

Assets

627.24M

Forward PE Ratio

12.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.13%	448,973
2	TTMI	TTM Technologies, Inc.	0.96%	35,951
3	WCC	WESCO International, Inc.	0.90%	15,364
4	BALL	Ball Corporation	0.90%	87,173
5	TOL	Toll Brothers, Inc.	0.83%	34,478
6	AMKR	Amkor Technology, Inc.	0.81%	68,851
7	CNH	CNH Industrial N.V.	0.80%	441,271
8	SNX	TD SYNNEX Corporation	0.79%	20,573
9	BWA	BorgWarner Inc.	0.68%	70,450
10	ARW	Arrow Electronics, Inc.	0.58%	18,273
11	UHS	Universal Health Services, Inc.	0.57%	20,230
12	RRX	Regal Rexnord Corporation	0.57%	15,667
13	DINO	HF Sinclair Corporation	0.56%	49,727
14	R	Ryder System, Inc.	0.55%	12,748
15	LKQ	LKQ Corporation	0.54%	102,151
16	SANM	Sanmina Corporation	0.54%	14,787
17	ALLY	Ally Financial Inc.	0.53%	70,800
18	SJM	The J. M. Smucker Company	0.53%	32,023
19	TAP	Molson Coors Beverage Company	0.53%	73,240
20	ELAN	Elanco Animal Health Incorporated	0.52%	138,982
21	PNFP	Pinnacle Financial Partners, Inc.	0.51%	30,640
22	AKAM	Akamai Technologies, Inc.	0.51%	29,267
23	VSAT	Viasat, Inc.	0.50%	45,216
24	FHN	First Horizon Corporation	0.50%	118,822
25	RNR	RenaissanceRe Holdings Ltd.	0.50%	9,641

Showing 25 of 902 holdings

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As of Apr 30, 2026