PDAVX Holdings Information

PDAVX is a mutual fund with a total of 838 individual holdings. The top holdings are Future on Long Gilt at 7.11%, 5 Year Treasury Note Future Sept 26 at 3.81%, NVIDIA at 3.00%, Prime Broker Future Coll at 2.96%, and United States Treasury Bills 0% at 2.73%.

Total Holdings

838

Top 10 Percentage

31.40%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

123.54M

Forward PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on Long Gilt	7.11%	76
2	n/a	5 Year Treasury Note Future Sept 26	3.81%	45
3	NVDA	NVIDIA Corporation	3.00%	18,961
4	n/a	Prime Broker Future Coll	2.96%	3,748,506
5	B.0 08.04.26	United States Treasury Bills 0%	2.73%	3,466,000
6	B.0 09.10.26	United States Treasury Bills 0%	2.73%	3,479,000
7	n/a	Cash & Cash Equivalents	2.38%	3,012,249
8	B.0 10.27.26	United States Treasury Bills 0%	2.34%	3,000,000
9	JPM	JPMorgan Chase & Co.	2.24%	8,655
10	n/a	Ultra US Treasury Bond Future Sept 26	2.11%	23
11	UB2	Euro Buxl Future Sept 26	2.11%	21
12	n/a	E-mini S&P 500 Future Sept 26	2.09%	7
13	JGB.3.4 12.20.55 89	Japan (Government Of) 3.4%	1.98%	445,500,000
14	SXOU6	Stoxx Europe 600 Future Sept 26	1.95%	67
15	GOOGL	Alphabet Inc.	1.86%	6,574
16	n/a	Future on TOPIX	1.75%	9
17	BAC	Bank of America Corporation	1.63%	36,292
18	MS	Morgan Stanley	1.62%	9,835
19	MSFT	Microsoft Corporation	1.59%	5,397
20	AAPL	Apple Inc.	1.57%	6,887
21	PANW	Palo Alto Networks, Inc.	1.16%	4,315
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.16%	6,588
23	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.11%	17,778
24	AMZN	Amazon.com, Inc.	1.02%	5,400
25	n/a	E-mini Nasdaq 100 Future Sept 26	0.96%	2

Showing 25 of 838 holdings

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As of Jun 30, 2026