PDAVX Holdings Information

PDAVX is a mutual fund with a total of 838 individual holdings.

Total Holdings

838

Top 10 Percentage

30.84%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

122.90M

Forward PE Ratio

16.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 26	5.20%	59
2	n/a	5 Year Treasury Note Future Sept 26	3.83%	45
3	NVDA	NVIDIA Corporation	3.82%	23,675
4	B.0 09.10.26	United States Treasury Bills 0%	2.78%	3,479,000
5	B.0 08.04.26	United States Treasury Bills 0%	2.78%	3,466,000
6	GOOGL	Alphabet Inc.	2.66%	9,322
7	MSFT	Microsoft Corporation	2.56%	6,869
8	n/a	Prime Broker Future Coll	2.47%	3,075,223
9	B.0 10.27.26	United States Treasury Bills 0%	2.39%	3,000,000
10	AAPL	Apple Inc.	2.35%	9,477
11	UB2	Euro Buxl Future Sept 26	2.06%	21
12	JPM	JPMorgan Chase & Co.	2.04%	7,208
13	n/a	Ultra US Treasury Bond Future Sept 26	2.03%	23
14	SXOU6	Stoxx Europe 600 Future Sept 26	2.02%	67
15	JGB.3.4 12.20.55 89	Japan (Government Of) 3.4%	2.01%	445,500,000
16	AMZN	Amazon.com, Inc.	1.95%	8,934
17	n/a	Long Gilt Future Oct 26	1.87%	20
18	n/a	Future on TOPIX	1.81%	9
19	n/a	Cash & Cash Equivalents	1.75%	2,180,334
20	BAC	Bank of America Corporation	1.53%	30,847
21	MS	Morgan Stanley	1.37%	8,120
22	PANW	Palo Alto Networks, Inc.	1.08%	4,066
23	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.06%	17,778
24	META	Meta Platforms, Inc.	0.92%	2,052
25	KRX: 005930	Samsung Electronics Co., Ltd.	0.91%	6,515

Showing 25 of 838 holdings

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As of Jul 31, 2026