DNAVX Mutual Fund

NAV$11.37
Showing top 15 of 44 holdingsSee all 44 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1COMTIshares Commod Select Str17.06%601,900$16.51M-UnknownUnknown
2MVRXXMsilf Government Port11.53%-$11.15M-FinancialsCapital Markets
3T 2.25 03/31/26Ust Notes 2.25% 03/31/20264.12%-$3.99MProProPro
4T 1.625 05/15/26U.S. Treasury Note, 1.62%, Due 05/15/20264.11%-$3.98MProProPro
5T 0.75 04/30/26USA, Note 0.75 30apr2026 5Y4.10%-$3.97MProProPro
6-Treasury Note (Otr) 0.5% Feb 28, 20263.61%-$3.49MProProPro
7T 0.75 08/31/26Government Of The United States Of America 0.75% 31-Aug-20263.56%-$3.44MProProPro
8T 1.125 10/31/26United States Treasury Note/Bond 1.13% 31Oct20263.55%-$3.44MProProPro
9-Central American Bank For Economic Integration 5.000%, 02/09/26 5 2026-02-093.10%-$3.00MProProPro
10AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.153.08%-$2.98MProProPro
11BRCOL 2.25 06/02/26Province of British Columbia Canada3.08%-$2.98MProProPro
12T 0.875 09/30/26US Treasury N/B 0.875 09/30/20263.05%-$2.95MProProPro
13T 1.25 11/30/26Treasury Note (Otr) 1.25% Nov 30, 20263.04%-$2.94MProProPro
14T 1.25 12/31/26U.S. Treasury Note, 1.25%, Due 12/31/20263.04%-$2.94MProProPro
15-Khfc 5 3/8 11/15/26 5.375 2026-11-152.09%-$2.02MProProPro
See the other 29 holdings of DNAVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DNAVX Mutual Fund All Holdings

DNAVX holdings total 44 positions. The top 10 holdings account for 57.8% of the fund, led by Ishares Commod Select Str at 17.1%, Msilf Government Port at 11.5%, Ust Notes 2.25% 03/31/2026 at 4.1%.

DNAVX portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Financials at 56.3%.

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