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DAAIX Mutual Fund Holdings Information

Compare
Holdings Count
59
Total Assets
247.15M
Top 10 Percentage
63.46%
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59 Holdings
59 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
11.83%
$27.19M
USD_CASH
United States Treasury Bills
11.83%
$27.19M
USD_CASH
United States Treasury Bills
11.83%
$27.17M
USD_CASH
United States Treasury Bills
11.83%
$27.17M
USD_CASH
United States Treasury Bills
4.99%
$11.48M
USD_CASH
United States Treasury Bonds
2.64%
$6.07M
USD_CASH
First American Funds Inc.
2.34%
$5.37M
USD_CASH
Wells Fargo & Co.
2.21%
$5.07M
USD_CASH
Synchrony Bank
2.06%
$4.74M
USD_CASH
Frontier Communications Holdings Llc
1.91%
$4.40M
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 59 different assets.
      What are the total assets of Mutual Funds DAAIX?
      Mutual Funds DAAIX’s total assets are 247.15M.
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