EXDAX Holdings Information

EXDAX is a mutual fund with a total of 233 individual holdings.

Total Holdings

233

Top 10 Percentage

29.85%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

272.67M

Forward PE Ratio

21.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.125%	6.06%	16,902,000
2	T.2.375 02.15.42	United States Treasury Bonds 2.375%	3.95%	15,095,000
3	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.92%	13,675,000
4	T.3 05.15.47	United States Treasury Bonds 3%	3.89%	14,623,000
5	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.47%	7,926,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.05%	5,732,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.05%	5,603,000
8	T.4 11.15.35	United States Treasury Notes 4%	2.01%	5,752,000
9	DGCXX	Dreyfus Government Cash Management Fund	1.91%	5,296,034
10	MSFT	Microsoft Corporation	1.53%	9,396
11	NVDA	NVIDIA Corporation	1.38%	18,124
12	SC.SCSUTL 1.85 12.01.2026	SOUTH CAROLINA ST PUB SVC AUTH REV 1.852%	1.24%	3,460,000
13	FR.SD1360	Federal Home Loan Mortgage Corp. 5.5%	1.02%	2,792,152
14	AMZN	Amazon.com, Inc.	1.01%	10,355
15	n/a	Federal National Mortgage Association 5%	0.98%	2,695,674
16	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.86%	2,250,000
17	GOOGL	Alphabet Inc.	0.85%	6,213
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.85%	5,624
19	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.81%	2,316,104
20	FR.SD8044	Federal Home Loan Mortgage Corp. 3%	0.81%	2,533,076
21	META	Meta Platforms, Inc.	0.80%	3,508
22	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.80%	2,373,394
23	CORNLU.4.169 06.15.30 2025	Cornell University 4.169%	0.79%	2,220,000
24	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.78%	2,180,000
25	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.78%	2,080,000

Showing 25 of 233 holdings

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As of May 31, 2026