DCAVX Holdings Information

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

Total Holdings

Top 10 Percentage

52.31%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

98.43M

Forward PE Ratio

20.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	12.27%	11,897,368
2	CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	8.09%	132,000
3	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	7.16%	205,400
4	T.0.75 04.30.26	United States Treasury Notes 0.75%	4.12%	4,000,000
5	T.1.625 05.15.26	United States Treasury Notes 1.625%	4.12%	4,000,000
6	T.0.75 08.31.26	United States Treasury Notes 0.75%	3.57%	3,500,000
7	T.1.125 10.31.26	United States Treasury Notes 1.125%	3.56%	3,500,000
8	QQQM	Invesco NASDAQ 100 ETF	3.27%	13,350
9	BRCOL.2.25 06.02.26	British Columbia (Province Of) 2.25%	3.09%	3,000,000
10	T.0.625 07.31.26	United States Treasury Notes 0.625%	3.06%	3,000,000
11	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	3.06%	3,000,000
12	T.0.875 09.30.26	United States Treasury Notes 0.875%	3.05%	3,000,000
13	T.1.25 11.30.26	United States Treasury Notes 1.25%	3.04%	3,000,000
14	T.1.25 12.31.26	United States Treasury Notes 1.25%	3.04%	3,000,000
15	n/a	State Street® SPDR® S&P 500® ETF	3.01%	4,480
16	n/a	Japanese Yen Future	2.95%	453,752,748
17	T.0.625 03.31.27	United States Treasury Notes 0.625%	2.50%	2,500,000
18	KHFC.5.375 11.15.26 144A	Korea Housing Finance Corp 5.375%	2.08%	2,000,000
19	T.4.5 07.15.26	United States Treasury Notes 4.5%	2.07%	2,000,000
20	T.3.75 04.15.26	United States Treasury Notes 3.75%	2.06%	2,000,000
21	ONT.2.5 04.27.26	Ontario (Province Of) 2.5%	2.06%	2,000,000
22	ASIA.1 04.14.26 GMTN	Asian Development Bank 1%	2.06%	2,000,000
23	AAPL.3.35 02.09.27	Apple Inc. 3.35%	2.05%	2,000,000
24	NEDFIN.0.875 06.15.26 EMTN	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.875%	2.05%	2,000,000
25	T.2.25 08.15.27	United States Treasury Notes 2.25%	2.02%	2,000,000

Showing 25 of 50 holdings

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As of Mar 31, 2026