EXDAX Holdings Information

EXDAX is a mutual fund with a total of 237 individual holdings.

Total Holdings

237

Top 10 Percentage

28.10%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

266.62M

Forward PE Ratio

21.99

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.2.375 02.15.42	United States Treasury Bonds 2.375%	3.96%	15,095,000
2	T.4.125 11.15.32	United States Treasury Notes 4.125%	3.92%	10,698,000
3	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.90%	13,675,000
4	T.3 05.15.47	United States Treasury Bonds 3%	3.88%	14,623,000
5	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.54%	6,791,322
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.09%	5,732,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.09%	5,603,000
8	T.4 11.15.35	United States Treasury Notes 4%	2.04%	5,752,000
9	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.03%	6,341,000
10	MSFT	Microsoft Corporation	1.64%	9,396
11	NVDA	NVIDIA Corporation	1.36%	18,124
12	SC.SCSUTL 1.85 12.01.2026	SOUTH CAROLINA ST PUB SVC AUTH REV 1.852%	1.29%	3,460,000
13	AMZN	Amazon.com, Inc.	1.05%	10,355
14	FR.SD1360	Federal Home Loan Mortgage Corp. 5.5%	0.99%	2,632,404
15	FN.FS4616	Federal National Mortgage Association 5%	0.98%	2,648,831
16	MA	Mastercard Incorporated	0.89%	4,122
17	V	Visa Inc.	0.88%	6,447
18	GOOGL	Alphabet Inc.	0.83%	6,213
19	CORNLU.4.169 06.15.30 2025	Cornell University 4.169%	0.82%	2,220,000
20	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.82%	2,350,541
21	FR.SD8044	Federal Home Loan Mortgage Corp. 3%	0.80%	2,487,656
22	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.80%	2,180,000
23	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.79%	2,408,684
24	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.79%	2,080,000
25	STR.2019-1 A1	Store Master Funding LLC 2.82%	0.77%	2,058,102

Showing 25 of 237 holdings

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As of Jul 31, 2026