DASVX Mutual Fund

NAV$18.49
Showing 10 of 197 holdings(as of Jan 31, 2026)Top 10 Weight: 12.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIGXXFidelity Government Portfolio4.12%-$3.84M••••••••••••••••••••••
2BKVBkv Corp1.04%32,509$967.1K••••••••••••••••••••••
3TDCTeradata Corp1.00%32,670$931.7K••••••••••••••••••••••
4PBProsperity Bancshares0.97%13,050$900.6K••••••••••••••••••••••
5EFSCEnterprise Financial Service Common Stock0.97%15,836$908.2K••••••••••••••••••••••
6NBNNortheast Bk Lewiston Me0.95%7,668$883.6K••••••••••••••••••••••
7TFXTeleflex Inc.0.94%8,397$876.4K••••••••••••••••••••••
8DRVNDriven Brands Holdings Inc0.92%55,299$859.9K••••••••••••••••••••••
9CDNACaredx Inc0.91%41,235$847.4K••••••••••••••••••••••
10BGCBgc Group Inc0.90%92,093$839.0K••••••••••••••••••••••
Want to see all 197 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingLending & CreditInterest RatesDigital BankingAsset ManagementPaymentsMarket InfrastructureMedical DevicesAging PopulationDigital Health

DASVX Mutual Fund Top Holdings

DASVX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Fidelity Government Portfolio at 4.1%, Bkv Corp at 1.0%, Teradata Corp at 1.0%.

DASVX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Unknown at 22.3%.

DASVX sector allocation provides a detailed breakdown. DASVX overlap tool shows how holdings compare to other funds in your portfolio.