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DAAIX Mutual Fund Holdings Information

Holdings Count
72
Total Assets
279.52M
Top 10 Percentage
59.47%
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72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bills
12.29%
$32.47M
USD_CASH
United States Treasury Bills
12.26%
$32.39M
USD_CASH
United States Treasury Bills
12.19%
$32.21M
USD_CASH
United States Treasury Bills
11.67%
$30.82M
USD_CASH
United States Treasury Notes
2.20%
$5.80M
USD_CASH
Wells Fargo & Co.
1.93%
$5.10M
USD_CASH
United States Treasury Bonds
1.88%
$4.97M
USD_CASH
Frontier Communications Holdings Llc
1.86%
$4.92M
USD_CASH
Societe Generale S.A.
1.76%
$4.65M
USD_CASH
Constellation Insurance Inc.
1.43%
$3.78M
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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DAAIX Mutual Funds FAQ

What are Mutual Funds DAAIX’s top 3 holdings?
DAAIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds DAAIX’s holdings count?
    Mutual Funds DAAIX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds DAAIX?
      Mutual Funds DAAIX’s total assets are 279.52M.
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