DAABX Holdings Information

DAABX is a mutual fund with a total of 931 individual holdings. The top holdings are HF Sinclair stock at 1.12%, Ball Corporation at 0.87%, Toll Brothers at 0.84%, CNH Industrial at 0.83%, and RenaissanceRe Holdings at 0.73%.

Total Holdings

931

Top 10 Percentage

7.67%

Asset Class

Equity

Fund Category

Small Value

Assets

594.67M

Forward PE Ratio

11.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	1.12%	69,968
2	BALL	Ball Corporation	0.87%	87,173
3	TOL	Toll Brothers, Inc.	0.84%	37,171
4	CNH	CNH Industrial N.V.	0.83%	445,309
5	RNR	RenaissanceRe Holdings Ltd.	0.73%	14,120
6	BWA	BorgWarner Inc.	0.71%	70,450
7	ALLY	Ally Financial Inc.	0.68%	101,507
8	SJM	The J. M. Smucker Company	0.66%	32,023
9	CRBG	Corebridge Financial, Inc.	0.63%	122,862
10	ARW	Arrow Electronics, Inc.	0.59%	18,273
11	SOLV	Solventum Corporation	0.59%	40,849
12	LAD	Lithia Motors, Inc.	0.56%	9,587
13	UHS	Universal Health Services, Inc.	0.54%	20,230
14	SWK	Stanley Black & Decker, Inc.	0.54%	35,524
15	TRU	TransUnion	0.53%	39,646
16	ELAN	Elanco Animal Health Incorporated	0.53%	138,982
17	IVZ	Invesco Ltd.	0.52%	100,016
18	BEN	Franklin Templeton Inc.	0.51%	93,880
19	RVTY	Revvity, Inc.	0.50%	24,530
20	GPC	Genuine Parts Company	0.48%	22,597
21	PNFP	Pinnacle Financial Partners, Inc.	0.48%	30,640
22	VSAT	Viasat, Inc.	0.48%	45,216
23	JXN	Jackson Financial Inc.	0.48%	22,694
24	AVT	Avnet, Inc.	0.48%	33,784
25	TAP	Molson Coors Beverage Company	0.46%	73,240

Showing 25 of 931 holdings

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As of Aug 31, 2026