DAAVX Holdings Information

DAAVX is a mutual fund with a total of 50 individual holdings.

Total Holdings

Top 10 Percentage

45.28%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

88.41M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	8.36%	9,400,293
2	n/a	State Street® SPDR® S&P 500® ETF	6.00%	9,030
3	QQQM	Invesco NASDAQ 100 ETF	5.84%	23,170
4	T.0.625 03.31.27	United States Treasury Notes 0.625%	3.91%	4,500,000
5	T.1.25 05.31.28	United States Treasury Notes 1.25%	3.79%	4,500,000
6	BRCOL.4.7 01.24.28	British Columbia (Province Of) 4.7%	3.57%	4,000,000
7	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	3.54%	4,000,000
8	T.2.25 08.15.27	United States Treasury Notes 2.25%	3.49%	4,000,000
9	T.0.625 11.30.27	United States Treasury Notes 0.625%	3.39%	4,000,000
10	T.1.125 02.29.28	United States Treasury Notes 1.125%	3.39%	4,000,000
11	T.0.75 08.31.26	United States Treasury Notes 0.75%	3.11%	3,500,000
12	T.1.125 10.31.26	United States Treasury Notes 1.125%	3.09%	3,500,000
13	T.1.25 03.31.28	United States Treasury Notes 1.25%	2.96%	3,500,000
14	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.96%	3,500,000
15	T.1.25 06.30.28	United States Treasury Notes 1.25%	2.94%	3,500,000
16	T.4 01.15.27	United States Treasury Notes 4%	2.67%	3,000,000
17	T.0.875 09.30.26	United States Treasury Notes 0.875%	2.66%	3,000,000
18	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.64%	3,000,000
19	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.64%	3,000,000
20	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	2.64%	3,000,000
21	GOOGL.3.875 11.15.28	Alphabet Inc. 3.875%	2.63%	3,000,000
22	n/a	Currency	2.28%	408,657,674
23	AAPL.3.35 02.09.27	Apple Inc. 3.35%	2.21%	2,500,000
24	ASIA.2.625 01.12.27 GMTN	Asian Development Bank 2.625%	2.21%	2,500,000
25	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	2.10%	72,400

Showing 25 of 50 holdings

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As of Jul 31, 2026