PDAVX Holdings Information

PDAVX is a mutual fund with a total of 878 individual holdings. The top holdings are 5 Year Treasury Note Future Dec 26 at 9.16%, 2 Year Treasury Note Future Dec 26 at 6.91%, Cash & Cash Equivalents at 5.58%, VanEck CLO ETF at 4.44%, and NVIDIA at 4.25%.

Total Holdings

878

Top 10 Percentage

43.89%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

118.74M

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	9.16%	107
2	n/a	2 Year Treasury Note Future Dec 26	6.91%	41
3	n/a	Cash & Cash Equivalents	5.58%	6,727,222
4	CLOI	VanEck CLO ETF	4.44%	101,026
5	NVDA	NVIDIA Corporation	4.25%	22,435
6	n/a	Prime Broker Future Coll	3.51%	4,235,592
7	MSFT	Microsoft Corporation	2.72%	6,387
8	AAPL	Apple Inc.	2.69%	9,746
9	GOOGL	Alphabet Inc.	2.57%	9,020
10	JGB.3.4 12.20.55 89	Japan (Government Of) 3.4%	2.05%	445,500,000
11	n/a	Future on TOPIX	1.95%	9
12	SXOZ6	Stoxx Europe 600 Future Dec 26	1.92%	64
13	UB3	Euro Buxl Future Dec 26	1.89%	20
14	n/a	Future on Long Gilt	1.75%	19
15	AMZN	Amazon.com, Inc.	1.75%	8,476
16	B.0 11.24.26	United States Treasury Bills 0%	1.66%	2,013,000
17	n/a	Ultra 10 Year US Treasury Note Future Dec 26	1.39%	16
18	META	Meta Platforms, Inc.	1.17%	1,951
19	PANW	Palo Alto Networks, Inc.	1.04%	3,159
20	n/a	E-mini S&P 500 Future Dec 26	0.96%	3
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.95%	14,604
22	JPM	JPMorgan Chase & Co.	0.91%	3,308
23	n/a	MSCI Emerging Markets Index Future Dec 26	0.85%	12
24	BAC	Bank of America Corporation	0.79%	17,474
25	CRWD	CrowdStrike Holdings, Inc.	0.77%	3,501

Showing 25 of 878 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026