PDAVX Holdings Information

PDAVX is a mutual fund with a total of 784 individual holdings. The top holdings are Long Gilt Future June 26 at 4.91%, Cash & Cash Equivalents at 4.77%, E-mini S&P 500 Future June 26 at 4.47%, NVIDIA at 4.22%, and United States Treasury Bills 0% at 4.08%.

Total Holdings

784

Top 10 Percentage

36.38%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

131.45M

Forward PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Long Gilt Future June 26	4.91%	54
2	n/a	Cash & Cash Equivalents	4.77%	6,172,415
3	n/a	E-mini S&P 500 Future June 26	4.47%	16
4	NVDA	NVIDIA Corporation	4.22%	27,397
5	B.0 08.18.26	United States Treasury Bills 0%	4.08%	5,347,000
6	B.0 05.19.26	United States Treasury Bills 0%	3.47%	4,500,000
7	n/a	Prime Broker Future Coll	2.90%	3,752,815
8	GOOGL	Alphabet Inc.	2.68%	9,024
9	MSFT	Microsoft Corporation	2.45%	7,784
10	AAPL	Apple Inc.	2.43%	11,580
11	B.0 07.28.26	United States Treasury Bills 0%	2.30%	3,000,000
12	JPM	JPMorgan Chase & Co.	2.19%	9,038
13	n/a	E-mini Nasdaq 100 Future June 26	2.13%	5
14	GS.F 01.19.27 1211	Gs Fin Corp Medium Term Nts Book En 144A 3.71489%	1.96%	2,160,000
15	n/a	Future on TOPIX	1.66%	9
16	AMZN	Amazon.com, Inc.	1.64%	8,023
17	BAC	Bank of America Corporation	1.57%	37,953
18	MS	Morgan Stanley	1.54%	10,460
19	UBM6	Euro Buxl Future June 26	1.48%	15
20	JGB.3.4 12.20.55 89	Japan (Government Of) 3.4%	1.44%	309,200,000
21	n/a	Ultra US Treasury Bond Future June 26	1.42%	16
22	GS.0 04.26.27 MTNE	GS Finance Corp 0%	1.37%	1,750,000
23	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.08%	20,078
24	META	Meta Platforms, Inc.	0.97%	2,057
25	WFC	Wells Fargo & Company	0.90%	14,112

Showing 25 of 784 holdings

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As of Apr 30, 2026