DAACX Holdings — Diversified Equity Fund

All 500 reported holdings of Diversified Equity Fund (DAACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation5.64%$22.05M
Apple Inc.4.72%$18.46M
Microsoft Corporation3.65%$14.28M
Amazon.com, Inc.3.07%$12.00M
Alphabet Inc.2.70%$10.56M
Broadcom Inc.2.33%$9.10M
Alphabet Inc.2.18%$8.53M
Meta Platforms, Inc.1.61%$6.31M
Tesla, Inc.1.30%$5.08M
Berkshire Hathaway Inc.1.05%$4.12M
JPMorgan Chase & Co.1.03%$4.02M
Eli Lilly And Company0.90%$3.53M
Exxon Mobil Corporation0.79%$3.08M
Micron Technology, Inc.0.70%$2.73M
Walmart Inc.0.69%$2.71M
Advanced Micro Devices, Inc.0.69%$2.69M
Visa Inc.0.67%$2.62M
Johnson & Johnson0.67%$2.61M
Costco Wholesale Corporation0.54%$2.12M
Intel Corporation0.50%$1.97M
Caterpillar Inc.0.50%$1.94M
Mastercard Incorporated0.49%$1.91M
Netflix, Inc.0.48%$1.87M
Abbvie Inc.0.45%$1.77M
Cisco Systems, Inc.0.44%$1.72M
Chevron Corporation0.44%$1.71M
Bank Of America Corporation0.42%$1.66M
The Procter & Gamble Company0.42%$1.63M
Unitedhealth Group Incorporated0.41%$1.59M
The Home Depot, Inc.0.39%$1.54M
Lam Research Corporation0.39%$1.53M
Applied Materials, Inc.0.38%$1.48M
The Coca-Cola Company0.37%$1.44M
Palantir Technologies Inc.0.37%$1.43M
General Electric Company0.36%$1.42M
Ge Vernova Inc.0.35%$1.38M
Oracle Corporation0.33%$1.28M
The Goldman Sachs Group, Inc.0.33%$1.28M
Merck & Co., Inc.0.33%$1.28M
Philip Morris International Inc.0.31%$1.21M
Texas Instruments Incorporated0.31%$1.20M
Wells Fargo & Company0.31%$1.20M
Rtx Corporation0.28%$1.11M
Linde Public Limited Company0.28%$1.11M
Kla Corporation0.28%$1.09M
Citigroup Inc.0.27%$1.05M
ASML Holding N.V.0.26%$1.03M
Pepsico, Inc.0.26%$1.02M
Morgan Stanley0.26%$1.02M
International Business Machines Corporation0.26%$1.01M
Mcdonald's Corporation0.25%$989.40K
Nextera Energy, Inc.0.25%$962.65K
Verizon Communications Inc.0.24%$956.28K
Analog Devices, Inc.0.24%$926.81K
Qualcomm Incorporated0.23%$904.90K
Amgen Inc.0.22%$877.74K
The Walt Disney Company0.22%$868.70K
Thermo Fisher Scientific Incorporated0.22%$852.55K
At&t Inc.0.22%$851.21K
Amphenol Corporation0.22%$846.95K
Arista Networks, Inc.0.21%$839.72K
The Tjx Companies, Inc.0.21%$826.39K
American Express Company0.21%$822.16K
The Boeing Company0.21%$815.80K
Eaton Corporation Public Limited Company0.20%$799.77K
Gilead Sciences, Inc.0.20%$767.90K
Blackrock, Inc.0.20%$766.17K
Intuitive Surgical, Inc.0.19%$761.46K
Union Pacific Corporation0.19%$759.39K
Salesforce, Inc.0.19%$758.55K
Abbott Laboratories0.19%$740.76K
Sandisk Corporation0.19%$739.05K
Conocophillips0.19%$733.30K
The Charles Schwab Corporation0.18%$721.02K
Pfizer Inc.0.18%$714.71K
Uber Technologies, Inc.0.18%$707.75K
Welltower Inc.0.18%$703.96K
Western Digital Corporation0.18%$696.54K
Deere & Company0.17%$678.94K
Palo Alto Networks, Inc.0.17%$675.85K
Marvell Technology, Inc.0.17%$658.62K
Booking Holdings Inc.0.17%$645.16K
Honeywell International Incorporation0.16%$642.13K
Lowe's Companies, Inc.0.16%$630.41K
Prologis, Inc.0.16%$620.49K
S&P Global Inc.0.16%$615.80K
Corning Incorporated0.15%$604.07K
Vertiv Holdings Co.0.15%$588.65K
Bristol-Myers Squibb Company0.15%$581.48K
Hsbc Holdings PLC0.15%$579.68K
Altria Group, Inc.0.15%$576.99K
Newmont Corporation0.15%$574.89K
Starbucks Corporation0.14%$564.04K
Chubb Limited0.14%$562.77K
The Progressive Corporation0.14%$555.33K
Capital One Financial Corporation0.14%$553.43K
Parker-Hannifin Corporation0.14%$542.01K
Astrazeneca PLC0.14%$536.73K
Danaher Corporation0.14%$530.59K
Roche Holding AG0.13%$522.76K
Crowdstrike Holdings, Inc.0.13%$518.85K
Accenture Public Limited Company0.13%$517.72K
Trane Technologies PLC0.13%$516.67K
Novartis AG0.13%$512.96K
Stryker Corporation0.13%$510.83K
Vertex Pharmaceuticals Incorporated0.13%$510.72K
Quanta Services, Inc.0.13%$504.34K
Lockheed Martin Corporation0.13%$502.95K
The Southern Company0.13%$501.58K
Applovin Corporation0.13%$500.80K
Intuit Inc.0.13%$499.22K
Equinix, Inc.0.13%$498.10K
Cvs Health Corporation0.13%$490.91K
Medtronic Public Limited Company0.12%$488.82K
Cme Group Inc.0.12%$487.28K
Nestle S.A.0.12%$478.84K
Adobe Inc.0.12%$474.73K
Duke Energy Corporation0.12%$474.28K
Mckesson Corporation0.12%$474.45K
Shell PLC0.12%$472.78K
Comcast Corporation0.12%$459.98K
Constellation Energy Corporation.0.12%$459.48K
Howmet Aerospace Inc.0.12%$458.62K
T-Mobile Us, Inc.0.11%$443.20K
Blackstone Inc.0.11%$438.27K
The Williams Companies, Inc.0.11%$437.18K
The Bank of New York Mellon Corporation0.11%$435.36K
Cummins Inc.0.11%$434.81K
Servicenow, Inc.0.11%$433.96K
Synopsys, Inc.0.11%$433.37K
Intercontinental Exchange, Inc.0.11%$424.31K
Cadence Design Systems, Inc.0.11%$423.19K
Johnson Controls International Public Limited Company0.11%$420.42K
U.s. Bancorp0.11%$416.28K
Siemens Aktiengesellschaft0.11%$414.92K
General Dynamics Corporation0.10%$409.03K
The Pnc Financial Services Group, Inc.0.10%$408.54K
Fedex Corporation0.10%$406.54K
Waste Management, Inc.0.10%$404.64K
American Tower Corporation0.10%$401.96K
Automatic Data Processing, Inc.0.10%$401.84K
Slb N.v.0.10%$401.29K
CSX Corporation0.10%$401.15K
Boston Scientific Corporation0.10%$400.10K
Elevance Health, Inc.0.10%$393.74K
O'Reilly Automotive, Inc.0.10%$393.72K
Freeport-Mcmoran Inc.0.10%$388.74K
Commonwealth Bank Of Australia0.10%$386.90K
Marsh & Mclennan Companies, Inc.0.10%$383.22K
Marriott International, Inc.0.10%$377.24K
United Parcel Service, Inc.0.10%$375.47K
Mondelez International, Inc.0.10%$374.23K
Crh Public Limited Company0.10%$373.50K
Emerson Electric Co.0.10%$372.17K
Mitsubishi UFJ Financial Group, Inc.0.09%$369.68K
Bhp Group Limited0.09%$369.12K
3m Company0.09%$367.33K
Northrop Grumman Corporation0.09%$364.49K
Valero Energy Corporation0.09%$360.94K
Eog Resources, Inc.0.09%$361.12K
The Cigna Group0.09%$359.74K
Monolithic Power Systems, Inc.0.09%$351.94K
Illinois Tool Works Inc.0.09%$351.41K
Marathon Petroleum Corporation0.09%$350.83K
Ciena Corporation0.09%$349.79K
The Sherwin-Williams Company0.09%$348.95K
Hilton Worldwide Holdings Inc.0.09%$347.40K
American Electric Power Company, Inc.0.09%$344.83K
Motorola Solutions, Inc.0.09%$343.76K
Ross Stores, Inc.0.09%$341.23K
Totalenergies SE0.09%$339.55K
Phillips 660.09%$339.13K
Moody's Corporation0.09%$337.61K
Regeneron Pharmaceuticals, Inc.0.09%$337.27K
Norfolk Southern Corporation0.09%$335.41K
Toyota Motor Corporation0.09%$333.68K
Kkr & Co. Inc.0.09%$332.53K
Hca Healthcare, Inc.0.08%$331.05K
Banco Santander, S.A.0.08%$329.73K
General Motors Company0.08%$326.71K
Digital Realty Trust, Inc.0.08%$324.92K
Baker Hughes Company0.08%$324.66K
Spotify Technology S.a.0.08%$322.86K
Colgate-Palmolive Company0.08%$322.49K
Sap SE0.08%$322.19K
Schneider Electric SE0.08%$320.91K
Allianz SE0.08%$320.01K
Royal Caribbean Cruises Ltd.0.08%$314.14K
Air Products And Chemicals, Inc.0.08%$313.25K
The Travelers Companies, Inc.0.08%$311.24K
Simon Property Group, Inc.0.08%$310.05K
Aon Public Limited Company0.08%$307.60K
Dell Technologies Inc.0.08%$306.53K
Truist Financial Corporation0.08%$305.60K
Ecolab Inc.0.08%$305.42K
Cloudflare, Inc.0.08%$301.92K
Siemens Energy AG0.08%$302.05K
Transdigm Group Incorporated0.08%$301.59K
Kinder Morgan, Inc.0.08%$300.23K
Comfort Systems Usa, Inc.0.08%$299.96K
Lumentum Holdings Inc.0.08%$298.67K
Warner Bros. Discovery, Inc.0.08%$295.95K
Sempra0.07%$291.64K
ABB Ltd0.07%$290.21K
Doordash, Inc.0.07%$289.74K
Autozone, Inc.0.07%$288.91K
Paccar, Inc.0.07%$287.61K
United Rentals, Inc.0.07%$286.03K
Keysight Technologies, Inc.0.07%$282.73K
Cintas Corporation0.07%$282.16K
L3harris Technologies, Inc.0.07%$281.12K
Iberdrola, S.A.0.07%$277.44K
Target Corporation0.07%$276.89K
Realty Income Corporation0.07%$276.17K
Airbnb, Inc.0.07%$275.25K
Cheniere Energy, Inc.0.07%$274.95K
Oneok, Inc.0.07%$271.19K
Hitachi, Ltd.0.07%$266.85K
The Allstate Corporation0.07%$265.93K
Cencora, Inc.0.07%$264.89K
Coherent Corp.0.07%$262.48K
Corteva, Inc.0.07%$261.74K
Advantest Corporation0.07%$261.16K
Robinhood Markets, Inc.0.07%$259.78K
Targa Resources Corp.0.07%$259.04K
Dominion Energy, Inc.0.07%$258.32K
Apollo Global Management, Inc.0.07%$257.05K
Aflac Incorporated0.07%$255.30K
UBS Group AG0.07%$254.93K
Ametek, Inc.0.07%$254.58K
Teradyne, Inc.0.06%$252.79K
Monster Beverage Corporation0.06%$252.33K
Novo Nordisk A/s0.06%$251.95K
Carvana Co.0.06%$251.33K
Entergy Corporation0.06%$251.03K
Vistra Corp.0.06%$250.65K
Fortinet, Inc.0.06%$248.88K
Rolls-Royce Holdings PLC0.06%$247.37K
Carrier Global Corporation0.06%$247.32K
Nucor Corporation0.06%$246.02K
Arthur J. Gallagher & Co.0.06%$245.62K
Nike, Inc.0.06%$243.58K
Lvmh Moet Hennessy Louis Vuitton SE0.06%$242.41K
Strategy, Inc.0.06%$242.22K
Fastenal Company0.06%$241.99K
Ferguson Enterprises Inc.0.06%$239.87K
Electronic Arts Inc.0.06%$238.80K
W.w. Grainger, Inc.0.06%$238.08K
Zoetis Inc.0.06%$237.87K
Autodesk, Inc.0.06%$236.76K
Sumitomo Mitsui Financial Group, Inc.0.06%$236.34K
Tokyo Electron Limited0.06%$235.52K
Xcel Energy Inc.0.06%$234.08K
Unilever PLC0.06%$233.65K
British American Tobacco P.l.c.0.06%$233.48K
Microchip Technology Incorporated0.06%$233.11K
SoftBank Group Corp.0.06%$232.06K
Banco Bilbao Vizcaya Argentaria, S.A.0.06%$230.97K
Nu Holdings Ltd.0.06%$230.97K
Bp P.l.c.0.06%$229.91K
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA0.06%$229.44K
Edwards Lifesciences Corporation0.06%$225.37K
Public Storage.0.06%$224.12K
Sony Group Corporation0.06%$224.18K
Airbus SE0.06%$222.33K
Anglogold Ashanti PLC0.06%$221.48K
Ford Motor Company0.06%$221.17K
Rockwell Automation, Inc.0.06%$219.99K
Paypal Holdings, Inc.0.06%$220.27K
Fifth Third Bancorp0.06%$219.54K
Ebay Inc.0.06%$219.07K
Deutsche Telekom AG0.06%$218.63K
Exelon Corporation0.06%$217.99K
Westinghouse Air Brake Technologies Corporation0.06%$217.53K
Cardinal Health, Inc.0.06%$215.83K
Snowflake Inc.0.06%$215.62K
AIA Group Limited0.05%$212.95K
YUM! Brands, Inc.0.05%$211.54K
Safran SA0.05%$209.90K
Chipotle Mexican Grill, Inc.0.05%$209.75K
Idexx Laboratories, Inc.0.05%$209.18K
Metlife, Inc.0.05%$208.90K
Delta Air Lines, Inc.0.05%$207.85K
Ameriprise Financial, Inc.0.05%$206.53K
Rio Tinto PLC0.05%$206.12K
Occidental Petroleum Corporation0.05%$203.73K
State Street Corporation0.05%$202.67K
Cbre Group, Inc.0.05%$201.82K
MSCI Inc.0.05%$201.08K
Becton, Dickinson And Company0.05%$199.86K
Republic Services, Inc.0.05%$198.55K
Mizuho Financial Group, Inc.0.05%$197.62K
Unicredit, Societa Per Azioni0.05%$196.66K
Coinbase Global, Inc.0.05%$196.22K
Gsk PLC0.05%$195.67K
Nasdaq, Inc.0.05%$194.94K
Garmin Ltd.0.05%$194.63K
Public Service Enterprise Group Incorporated0.05%$193.86K
Bnp Paribas SA0.05%$193.98K
Datadog, Inc.0.05%$193.26K
Ventas, Inc.0.05%$192.59K
Zurich Insurance Group AG0.05%$192.26K
American International Group, Inc.0.05%$192.24K
On Semiconductor Corporation0.05%$192.14K
Consolidated Edison, Inc.0.05%$191.09K
Vulcan Materials Company0.05%$189.49K
Diamondback Energy, Inc.0.05%$189.39K
D.r. Horton, Inc.0.05%$189.40K
Rocket Lab Corporation0.05%$189.11K
Mitsubishi Corporation0.05%$188.78K
The Kroger Co.0.05%$188.35K
Sanofi SA0.05%$188.55K
L'oreal SA0.05%$188.11K
Fast Retailing Co., Ltd.0.05%$188.12K
Emcor Group, Inc.0.05%$187.25K
Compagnie Financiere Richemont SA0.05%$187.14K
Take-Two Interactive Software, Inc.0.05%$185.76K
Alnylam Pharmaceuticals, Inc.0.05%$183.53K
Keyence Corporation0.05%$183.29K
Crown Castle Inc.0.05%$183.15K
Old Dominion Freight Line, Inc.0.05%$182.69K
Keurig Dr Pepper Inc.0.05%$181.02K
Roper Technologies, Inc.0.05%$180.95K
Dbs Group Holdings Ltd.0.05%$179.73K
Wec Energy Group Inc.0.05%$179.74K
The Hartford Insurance Group, Inc.0.05%$179.91K
Hewlett Packard Enterprise Company0.05%$179.38K
Block, Inc.0.05%$176.56K
Martin Marietta Materials, Inc.0.05%$176.43K
Mitsubishi Heavy Industries, Ltd.0.04%$175.92K
Iron Mountain Incorporated0.04%$175.76K
Intesa Sanpaolo Spa0.04%$175.67K
Westpac Banking Corporation0.04%$173.66K
Pg&e Corporation0.04%$173.23K
Enel - Spa0.04%$172.35K
Eqt Corporation0.04%$172.43K
Archer-Daniels-Midland Company.0.04%$169.35K
Mitsui & Co., Ltd.0.04%$168.79K
Sysco Corporation0.04%$167.57K
Halliburton Company0.04%$166.03K
Jabil Inc.0.04%$163.68K
Interactive Brokers Group, Inc.0.04%$163.53K
National Grid PLC0.04%$161.24K
National Australia Bank Limited0.04%$160.64K
Prudential Financial, Inc.0.04%$160.61K
Roblox Corporation0.04%$160.31K
Huntington Bancshares Incorporated0.04%$160.48K
Infineon Technologies AG0.04%$159.38K
Kenvue Inc.0.04%$158.37K
Arch Capital Group Ltd.0.04%$158.22K
Flex Ltd.0.04%$157.47K
Fiserv, Inc.0.04%$156.75K
Agilent Technologies, Inc.0.04%$156.57K
Kimberly-Clark Corporation0.04%$155.52K
Tokio Marine Holdings, Inc.0.04%$155.56K
M&t Bank Corporation0.04%$155.23K
ING Groep N.V.0.04%$154.35K
Nrg Energy, Inc.0.04%$152.94K
Bae Systems PLC0.04%$151.93K
Vici Properties Inc.0.04%$149.74K
Dte Energy Company0.04%$149.41K
Cboe Global Markets, Inc.0.04%$149.44K
Barclays PLC0.04%$148.44K
Ingersoll Rand Inc.0.04%$148.46K
Resmed Inc.0.04%$148.38K
Lloyds Banking Group PLC0.04%$148.25K
Axa SA0.04%$147.19K
Anz Group Holdings Limited0.04%$146.57K
Otis Worldwide Corporation0.04%$146.34K
Northern Trust Corporation0.04%$146.21K
Steel Dynamics, Inc.0.04%$146.11K
Ameren Corporation0.04%$145.81K
Dover Corporation0.04%$146.03K
Atmos Energy Corporation0.04%$145.90K
Devon Energy Corporation0.04%$145.43K
Glencore PLC0.04%$144.50K
Casey's General Stores, Inc.0.04%$144.70K
Waters Corporation0.04%$144.43K
Extra Space Storage Inc.0.04%$143.62K
Tapestry, Inc.0.04%$142.57K
Teledyne Technologies Incorporated0.04%$142.73K
Shin-Etsu Chemical Co., Ltd.0.04%$142.59K
Carnival Corporation0.04%$141.91K
Axon Enterprise, Inc.0.04%$141.82K
Paychex, Inc.0.04%$142.09K
Technipfmc PLC0.04%$141.47K
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.04%$141.69K
Mitsubishi Electric Corporation0.04%$140.32K
Qnity Electronics, Inc.0.04%$139.96K
Copart, Inc.0.04%$139.19K
United Airlines Holdings, Inc.0.04%$139.23K
Xylem Inc.0.04%$136.71K
Expedia Group, Inc.0.04%$136.85K
Dow Inc.0.03%$136.21K
ITOCHU Corporation0.03%$136.19K
Humana Inc.0.03%$135.72K
Vinci SA0.03%$135.88K
Anheuser-Busch Inbev SA0.03%$135.56K
Centerpoint Energy, Inc.0.03%$135.23K
Rheinmetall Aktiengesellschaft0.03%$135.49K
Citizens Financial Group, Inc.0.03%$134.52K
Investor Aktiebolag0.03%$134.02K
Insmed Incorporated0.03%$133.19K
Ge Healthcare Technologies Inc.0.03%$132.39K
Restaurant Brands International Inc.0.03%$132.15K
Raymond James Financial, Inc.0.03%$131.72K
Ppl Corporation0.03%$131.75K
Biogen Inc.0.03%$131.36K
SPDR S&P 500 ETF Trust0.03%$129.36K
Hubbell Incorporated0.03%$129.08K
Coterra Energy Inc.0.03%$128.77K
The Hershey Company0.03%$128.72K
Natera, Inc.0.03%$126.99K
Centene Corporation0.03%$126.71K
Lpl Financial Holdings Inc.0.03%$126.64K
Mettler-Toledo International Inc.0.03%$126.38K
Eversource Energy0.03%$126.06K
Edison International0.03%$125.92K
Synchrony Financial0.03%$125.35K
Workday, Inc.0.03%$125.22K
Iqvia Holdings, Inc.0.03%$124.80K
Zoom Communications, Inc.0.03%$124.25K
Spotify Technology S.a.0.03%$124.14K
Firstenergy Corp.0.03%$123.98K
Avalonbay Communities, Inc.0.03%$123.71K
Curtiss-Wright Corporation0.03%$123.15K
Nokia Oyj0.03%$122.81K
Verisk Analytics, Inc.0.03%$122.69K
Relx PLC0.03%$122.14K
Coupang, Inc.0.03%$121.92K
Texas Pacific Land Corporation0.03%$121.12K
Dollar General Corporation0.03%$120.98K
FTAI Aviation Ltd.0.03%$120.84K
Recruit Holdings Co.,Ltd.0.03%$120.33K
Revolution Medicines, Inc.0.03%$120.48K
Xpo, Inc.0.03%$119.97K
Cincinnati Financial Corporation0.03%$119.76K
Astera Labs, Inc0.03%$119.57K
Cognizant Technology Solutions Corporation0.03%$119.29K
Live Nation Entertainment, Inc.0.03%$118.77K
American Water Works Company, Inc.0.03%$118.92K
Industria de Diseno Textil, S.A.0.03%$118.50K
Equity Residential0.03%$117.75K
Ppg Industries, Inc.0.03%$117.18K
Hong Kong Exchanges and Clearing Limited0.03%$117.16K
Natwest Group PLC0.03%$116.83K
Essilorluxottica SA0.03%$116.78K
Mastec, Inc.0.03%$116.64K
Fidelity National Information Services, Inc.0.03%$116.46K
Fujikura Ltd.0.03%$115.64K
Regions Financial Corporation0.03%$115.34K
United Therapeutics Corporation0.03%$114.84K
Prosus N.V.0.03%$114.97K
Willis Towers Watson Public Limited Company0.03%$114.52K
Expand Energy Corporation0.03%$112.77K
Macquarie Group Limited0.03%$112.71K
Sba Communications Corporation0.03%$112.81K
London Stock Exchange Group PLC0.03%$112.08K
Hoya Corporation0.03%$111.94K
Cms Energy Corporation0.03%$111.50K
Ulta Beauty, Inc.0.03%$111.26K
Darden Restaurants, Inc.0.03%$111.31K
Omnicom Group Inc.0.03%$111.63K
Hermes International S.c.a.0.03%$110.90K
Dexcom, Inc.0.03%$110.70K
Nisource Inc.0.03%$110.56K
Fair Isaac Corporation0.03%$110.70K
Pultegroup, Inc.0.03%$110.74K
Albemarle Corporation0.03%$109.96K
Wesfarmers Limited0.03%$109.33K
Engie SA0.03%$109.28K
Veeva Systems Inc.0.03%$108.40K
Church & Dwight Co., Inc.0.03%$108.51K
Constellation Brands, Inc.0.03%$107.88K
Verisign, Inc.0.03%$107.73K
Nordea Bank Abp0.03%$107.23K
T. Rowe Price Group, Inc.0.03%$107.00K
Principal Financial Group, Inc.0.03%$106.56K
Nvent Electric Public Limited Company0.03%$105.89K
Everpure, Inc0.03%$105.46K
Oversea-Chinese Banking Corporation Limited0.03%$105.18K
Ares Management Corporation0.03%$105.07K
Eni S.p.a.0.03%$104.99K
Deutsche Boerse Aktiengesellschaft0.03%$104.87K
Markel Group Inc.0.03%$104.58K
Deutsche Bank Aktiengesellschaft0.03%$104.37K
Basf SE0.03%$103.91K
Quest Diagnostics Incorporated0.03%$102.93K
Equifax Inc.0.03%$102.45K
Woodward, Inc.0.03%$102.36K
Netapp, Inc.0.03%$101.91K
Labcorp Holdings Inc.0.03%$101.95K
Veralto Corporation0.03%$101.61K
Societe Generale SA0.03%$101.46K
West Pharmaceutical Services, Inc.0.03%$101.18K
Marubeni Corporation0.03%$101.10K
Steris Public Limited Company0.03%$101.28K
C.h. Robinson Worldwide, Inc.0.03%$101.45K
Entegris, Inc.0.03%$100.80K
Aktiebolaget Volvo0.03%$100.32K

DAACX overview: performance, fees, allocation and SEC filings