DAAIX Mutual Fund Holdings Information

Holdings Count

Total Assets

333.54M

Top 10 Percentage

67.84%

See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium

72 Holdings

72 Holdings as of ―

USD_CASH

United States Treasury Bills

14.18%

$44.71M

―

USD_CASH

United States Treasury Bills

14.18%

$44.70M

―

USD_CASH

United States Treasury Bills

14.03%

$44.22M

―

USD_CASH

United States Treasury Bills

13.81%

$43.51M

―

USD_CASH

United States Treasury Notes

2.35%

$7.41M

―

USD_CASH

United States Treasury Bonds

2.34%

$7.39M

―

USD_CASH

First American Funds Inc.

1.93%

$6.08M

―

USD_CASH

United States Treasury Notes

1.84%

$5.81M

―

USD_CASH

Vistra Operations Co LLC

1.61%

$5.08M

―

USD_CASH

Frontier Communications Holdings Llc

1.56%

$4.90M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

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 333.54M.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing