EXDAX Holdings Information

EXDAX is a mutual fund with a total of 230 individual holdings.

Total Holdings

230

Top 10 Percentage

30.39%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

289.07M

Forward PE Ratio

22.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.875 11.15.30	United States Treasury Notes 0.875%	4.28%	14,236,000
2	T.4.125 11.15.32	United States Treasury Notes 4.125%	4.03%	11,597,000
3	T.1.375 11.15.31	United States Treasury Notes 1.375%	4.01%	13,393,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.00%	11,508,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	4.00%	11,261,000
6	T.3.125 11.15.28	United States Treasury Notes 3.125%	3.00%	8,840,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.43%	7,033,117
8	DGCXX	Dreyfus Government Cash Management Fund	1.79%	5,211,409
9	TF.0 07.31.27	United States Treasury Notes 3.76115%	1.53%	4,444,000
10	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.32%	4,113,000
11	NVDA	NVIDIA Corporation	1.19%	18,575
12	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 1.852%	1.17%	3,460,000
13	MSFT	Microsoft Corporation	1.15%	6,925
14	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	1.06%	3,050,000
15	FR.SD1360	Federal Home Loan Mortgage Corp. 5.5%	1.05%	2,997,363
16	AMZN	Amazon.com, Inc.	1.02%	12,847
17	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.99%	2,720,000
18	n/a	Federal National Mortgage Association 5%	0.98%	2,815,125
19	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.84%	2,250,000
20	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	0.83%	2,290,000
21	FR.SD8044	Federal Home Loan Mortgage Corp. 3%	0.81%	2,623,958
22	MA	Mastercard Incorporated	0.81%	4,122
23	DUK.6.4 06.15.38	Duke Energy Florida LLC 6.4%	0.81%	2,100,000
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.80%	7,662
25	n/a	Federal Home Loan Mortgage Corp. 4%	0.79%	2,340,353

Showing 25 of 230 holdings

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As of Dec 31, 2025