PDAVX Holdings Information

PDAVX is a mutual fund with a total of 820 individual holdings. The top holdings are Long Gilt Future June 26 at 5.51%, Cash & Cash Equivalents at 4.13%, United States Treasury Bills 0% at 3.22%, Gs Fin Corp Medium Term Nts Book En 144A 3.74568% at 2.71%, and Alphabet at 2.51%.

Total Holdings

820

Top 10 Percentage

29.02%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

131.90M

Forward PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Long Gilt Future June 26	5.51%	54
2	n/a	Cash & Cash Equivalents	4.13%	5,116,920
3	B.0 04.09.26	United States Treasury Bills 0%	3.22%	4,000,000
4	GS.F 01.19.27 1211	Gs Fin Corp Medium Term Nts Book En 144A 3.74568%	2.71%	3,360,000
5	GOOGL	Alphabet Inc.	2.51%	9,948
6	AAPL	Apple Inc.	2.34%	10,943
7	NVDA	NVIDIA Corporation	2.22%	15,542
8	n/a	Prime Broker Future Coll	2.21%	2,732,184
9	B.0 03.19.26	United States Treasury Bills 0%	2.10%	2,610,000
10	JPM	JPMorgan Chase & Co.	2.08%	8,555
11	OEH6	Euro Bobl Future Mar 26	1.91%	17
12	BAC	Bank of America Corporation	1.83%	45,513
13	JGB.3.4 12.20.55 89	Japan (Government Of) 3.4%	1.62%	309,200,000
14	n/a	5 Year Treasury Note Future June 26	1.51%	17
15	DBP	Invesco DB Precious Metals Fund	1.45%	14,165
16	AMZN	Amazon.com, Inc.	1.41%	8,310
17	AVGO	Broadcom Inc.	1.24%	4,815
18	MSFT	Microsoft Corporation	1.24%	3,913
19	MS	Morgan Stanley	1.17%	8,687
20	GS	The Goldman Sachs Group, Inc.	1.17%	1,678
21	WFC	Wells Fargo & Company	1.14%	17,270
22	META	Meta Platforms, Inc.	1.07%	2,048
23	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.99%	19,552
24	PANW	Palo Alto Networks, Inc.	0.91%	7,581
25	C	Citigroup Inc.	0.87%	9,724

Showing 25 of 820 holdings

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As of Feb 28, 2026