PDAVX Holdings Information

PDAVX is a mutual fund with a total of 750 individual holdings. The top holdings are Cash & Cash Equivalents at 4.84%, NVIDIA at 3.62%, Euro Bobl Future Mar 26 at 3.45%, United States Treasury Bills 0% at 3.10%, and Euro Bund Future Mar 26 at 2.97%.

Total Holdings

750

Top 10 Percentage

30.37%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

131.84M

Forward PE Ratio

18.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.84%	6,196,424
2	NVDA	NVIDIA Corporation	3.62%	24,253
3	OEH6	Euro Bobl Future Mar 26	3.45%	32
4	B.0 04.09.26	United States Treasury Bills 0%	3.10%	4,000,000
5	RXH6	Euro Bund Future Mar 26	2.97%	25
6	n/a	Gs Fin Corp Medium Term Nts Book En 144A 3.73702%	2.62%	3,360,000
7	GOOGL	Alphabet Inc.	2.59%	9,795
8	B.0 02.19.26	United States Treasury Bills 0%	2.47%	3,172,000
9	MSFT	Microsoft Corporation	2.38%	7,094
10	n/a	Long Gilt Future Mar 26	2.33%	24
11	AAPL	Apple Inc.	2.21%	10,897
12	JPM	JPMorgan Chase & Co.	2.03%	8,494
13	n/a	Prime Broker Future Coll	1.79%	2,294,687
14	BAC	Bank of America Corporation	1.59%	38,324
15	AMZN	Amazon.com, Inc.	1.48%	7,899
16	n/a	5 Year Treasury Note Future Mar 26	1.45%	17
17	AVGO	Broadcom Inc.	1.32%	5,104
18	DBP	Invesco DB Precious Metals Fund	1.28%	14,165
19	META	Meta Platforms, Inc.	1.06%	1,903
20	GS	The Goldman Sachs Group, Inc.	1.02%	1,402
21	MS	Morgan Stanley	1.01%	7,048
22	WFC	Wells Fargo & Company	0.99%	14,043
23	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.97%	22,552
24	PANW	Palo Alto Networks, Inc.	0.93%	6,741
25	CRWD	CrowdStrike Holdings, Inc.	0.85%	2,480

Showing 25 of 750 holdings

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As of Jan 31, 2026