EXDAX Holdings Information

EXDAX is a mutual fund with a total of 235 individual holdings.

Total Holdings

235

Top 10 Percentage

28.37%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

285.93M

Forward PE Ratio

22.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.92%	11,217,788
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.30%	10,670,000
3	T.4.125 11.15.32	United States Treasury Notes 4.125%	3.06%	8,535,000
4	T.1.375 11.15.31	United States Treasury Notes 1.375%	3.04%	9,825,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.03%	8,451,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.02%	8,266,000
7	T.4 11.15.35	United States Treasury Notes 4%	2.99%	8,540,000
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.50%	6,999,630
9	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.99%	6,036,000
10	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.52%	5,168,000
11	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.51%	5,698,000
12	T.3 05.15.47	United States Treasury Bonds 3%	1.50%	5,516,000
13	NVDA	NVIDIA Corporation	1.34%	21,627
14	MSFT	Microsoft Corporation	1.29%	9,396
15	SC.SCSUTL 1.85 12.01.2026	SOUTH CAROLINA ST PUB SVC AUTH REV 1.852%	1.19%	3,460,000
16	FR.SD1360	Federal Home Loan Mortgage Corp. 5.5%	1.03%	2,878,997
17	FN.FS4616	Federal National Mortgage Association 5%	0.99%	2,768,194
18	AMZN	Amazon.com, Inc.	0.94%	12,847
19	DGCXX	Dreyfus Government Cash Management Fund	0.91%	2,599,579
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.87%	6,684
21	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.85%	2,250,000
22	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	0.85%	2,290,000
23	FR.SD8044	Federal Home Loan Mortgage Corp. 3%	0.83%	2,589,869
24	DUK.6.4 06.15.38	Duke Energy Florida LLC 6.4%	0.82%	2,100,000
25	META	Meta Platforms, Inc.	0.79%	3,508

Showing 25 of 235 holdings

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As of Feb 28, 2026