DAAIX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
227.75M
Top 10 Percentage
62.78%
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54 Holdings
54 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
12.30%
$25.51M
USD_CASH
United States Treasury Bills
12.30%
$25.51M
USD_CASH
United States Treasury Bills
12.30%
$25.51M
USD_CASH
United States Treasury Bills
11.94%
$24.77M
USD_CASH
United States Treasury Bonds
3.37%
$6.98M
USD_CASH
Wells Fargo & Co.
2.45%
$5.07M
USD_CASH
Synchrony Bank
2.28%
$4.72M
USD_CASH
United States Treasury Notes
2.15%
$4.45M
USD_CASH
BPCE SA
1.96%
$4.06M
USD_CASH
NatWest Group PLC
1.76%
$3.64M
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 54 different assets.
      What are the total assets of Mutual Funds DAAIX?
      Mutual Funds DAAIX’s total assets are 227.75M.
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