DAACX Holdings — Diversified Equity Fund
Data updated: 2026-10-14
DAACX holds 1,700 securities. The top 10 make up 33.2% of net assets, led by NVIDIA Corp. Common Stock (5.38%) and Apple, Inc. Common Stock (5.13%). Information Technology (28.6%) and Financials (12.6%) are the largest sectors, and 90.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.87% of net asset value. As of July 31, 2026 · N-PORT.
DAACX Portfolio Holdings
1,700 holdings of Diversified Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,700.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. Common Stock | NVDA | Information Technology | 5.38% | $21.47M |
| Apple, Inc. Common Stock | AAPL | Information Technology | 5.13% | $20.48M |
| Microsoft Corp. Common Stock | MSFT | Information Technology | 3.97% | $15.83M |
| E-Mini Russ 2000 Sep26 Physical Index Future. | RTYU26 | Unknown | 3.46% | $13.81M |
| MSCI Emgmkt Sep26 Physical Index Future. | MEMU6 | Unknown | 3.21% | $12.81M |
| Amazon.com, Inc. Common Stock | AMZN | Consumer Discretionary | 3.03% | $12.08M |
| MSCI Eafe Sep26 Physical Index Future. | MFSU6 | Unknown | 2.59% | $10.34M |
| Alphabet, Inc.-Cl A Common Stock | GOOGL | Communication Services | 2.39% | $9.51M |
| Broadcom, Inc. Common Stock | AVGO | Information Technology | 2.08% | $8.30M |
| Alphabet, Inc.-Cl C Common Stock | GOOG | Communication Services | 1.95% | $7.77M |
| Meta Platforms, Inc. Common Stock | META | Communication Services | 1.41% | $5.61M |
| Berkshire Hathaway, Inc.-Cl B Common Stock | BRK.B | Financials | 1.09% | $4.37M |
| JPMorgan Chase & Co. Common Stock | JPM | Financials | 1.08% | $4.31M |
| Micron Technology, Inc. Common Stock | MU | Information Technology | 1.07% | $4.25M |
| Eli Lilly & Co. Common Stock | LLY | Health Care | 1.05% | $4.20M |
| Tesla, Inc. Common Stock | TSLA | Consumer Discretionary | 1.04% | $4.17M |
| Advanced Micro Devices Common Stock | AMD | Information Technology | 0.89% | $3.55M |
| Sei Daily Income Trust Government Fund (#36) | — | Funds & ETFs | 0.87% | $3.46M |
| S&p500 Emini Fut Sep26 Physical Index Future. | ESU26 | Unknown | 0.75% | $3.01M |
| Exxonmobil Holdings Corp. Common Stock | XOM | Energy | 0.74% | $2.96M |
| Johnson & Johnson Common Stock | JNJ | Health Care | 0.71% | $2.83M |
| Visa, Inc.-Class A Shares Common Stock | V | Financials | 0.69% | $2.77M |
| Walmart, Inc. Common Stock | WMT | Consumer Staples | 0.56% | $2.24M |
| Mastercard, Inc. - A Common Stock | MA | Financials | 0.53% | $2.12M |
| Cisco Systems, Inc. Common Stock | CSCO | Information Technology | 0.53% | $2.10M |
| Abbvie, Inc. Common Stock | ABBV | Health Care | 0.51% | $2.04M |
| Costco Wholesale Corp. Common Stock | COST | Consumer Staples | 0.49% | $1.94M |
| Bank of America Corp. Common Stock | BAC | Financials | 0.47% | $1.88M |
| Applied Materials, Inc. Common Stock | AMAT | Information Technology | 0.46% | $1.84M |
| Intel Corp. Common Stock | INTC | Information Technology | 0.45% | $1.81M |
| Unitedhealth Group, Inc. Common Stock | UNH | Health Care | 0.43% | $1.71M |
| Ge Aerospace Common Stock | GE | Industrials | 0.43% | $1.70M |
| Caterpillar, Inc. Common Stock | CAT | Industrials | 0.43% | $1.70M |
| Lam Research Corp. Common Stock | LRCX | Information Technology | 0.42% | $1.68M |
| Chevron Corp. Common Stock | CVX | Energy | 0.42% | $1.67M |
| Coca-Cola Co/the Common Stock | KO | Consumer Staples | 0.39% | $1.56M |
| Procter & Gamble Co/the Common Stock | PG | Consumer Staples | 0.39% | $1.54M |
| Home Depot, Inc. Common Stock | HD | Consumer Discretionary | 0.38% | $1.52M |
| Merck & Co. Inc. Common Stock | MRK | Health Care | 0.37% | $1.48M |
| Netflix, Inc. Common Stock | NFLX | Communication Services | 0.35% | $1.38M |
| Philip Morris International Common Stock | PM | Consumer Staples | 0.34% | $1.36M |
| Goldman Sachs Group, Inc. Common Stock | GS | Financials | 0.34% | $1.35M |
| Rtx Corporation Common Stock | RTX | Industrials | 0.33% | $1.33M |
| Palantir Technologies, Inc.-A Common Stock | PLTR | Information Technology | 0.31% | $1.25M |
| Palo Alto Networks, Inc. Common Stock | PANW | Information Technology | 0.31% | $1.23M |
| Ge Vernova, Inc. Common Stock | GEV | Industrials | 0.31% | $1.22M |
| Wells Fargo & Co. Common Stock | WFC | Financials | 0.30% | $1.21M |
| Asml Holding NV Common Stock | ASMLF | Information Technology | 0.30% | $1.20M |
| Texas Instruments, Inc. Common Stock | TXN | Information Technology | 0.29% | $1.15M |
| Kla Corp. Common Stock | KLAC | Information Technology | 0.27% | $1.10M |
| Morgan Stanley Common Stock | MS | Financials | 0.27% | $1.08M |
| Citigroup, Inc. Common Stock | C | Financials | 0.26% | $1.03M |
| Oracle Corp. Common Stock | ORCL | Information Technology | 0.26% | $1.02M |
| Linde PLC Common Stock | LIN | Materials | 0.25% | $1.01M |
| Thermo Fisher Scientific, Inc. Common Stock | TMO | Health Care | 0.25% | $977.46K |
| Intl Business Machines Corp. Common Stock | IBM | Information Technology | 0.24% | $963.26K |
| Amgen, Inc. Common Stock | AMGN | Health Care | 0.24% | $951.73K |
| Amphenol Corp.-Cl A Common Stock | APH | Information Technology | 0.23% | $902.17K |
| Verizon Communications, Inc. Common Stock | — | Communication Services | 0.22% | $897.07K |
| Mcdonald's Corp. Common Stock | MCD | Consumer Discretionary | 0.22% | $879.58K |
| Crowdstrike Holdings, Inc. - A Common Stock | CRWD | Information Technology | 0.22% | $876.81K |
| Pepsico, Inc. Common Stock | PEP | Consumer Staples | 0.22% | $871.83K |
| Arista Networks, Inc. Common Stock | ANET | Information Technology | 0.22% | $861.89K |
| Western Digital Corp. Common Stock | WDC | Information Technology | 0.21% | $842.87K |
| Abbott Laboratories Common Stock | ABT | Health Care | 0.21% | $838.20K |
| Nextera Energy, Inc. Common Stock | NEE | Utilities | 0.21% | $830.52K |
| Analog Devices, Inc. Common Stock | ADI | Information Technology | 0.21% | $820.79K |
| American Express Co. Common Stock | AXP | Financials | 0.20% | $817.09K |
| Sandisk Corp. Common Stock | SNDK | Information Technology | 0.20% | $809.08K |
| Tjx Companies, Inc. Common Stock | TJX | Consumer Discretionary | 0.20% | $796.61K |
| Union Pacific Corp. Common Stock | UNP | Industrials | 0.20% | $793.43K |
| Schwab (charles) Corp. Common Stock | SCHW | Financials | 0.20% | $787.09K |
| Walt Disney Co/the Common Stock | DIS | Communication Services | 0.20% | $780.97K |
| Blackrock, Inc. Common Stock | BLK | Financials | 0.19% | $762.18K |
| Welltower, Inc. REIT | WELL | Real Estate | 0.19% | $758.65K |
| Boeing Co/the Common Stock | BA | Industrials | 0.19% | $751.95K |
| Marvell Technology, Inc. Common Stock | MRVL | Information Technology | 0.19% | $748.74K |
| Gilead Sciences, Inc. Common Stock | GILD | Health Care | 0.19% | $740.11K |
| Eaton Corp. PLC Common Stock | ETN | Industrials | 0.19% | $738.23K |
| At&t, Inc. Common Stock | T | Communication Services | 0.18% | $720.70K |
| Qualcomm, Inc. Common Stock | QCOM | Information Technology | 0.18% | $712.66K |
| Hsbc Holdings PLC Common Stock | HBCYF | Financials | 0.17% | $684.90K |
| Booking Holdings, Inc. Common Stock | BKNG | Consumer Discretionary | 0.17% | $683.06K |
| Conocophillips Common Stock | COP | Energy | 0.17% | $672.16K |
| Deere & Co. Common Stock | DE | Industrials | 0.17% | $669.72K |
| Salesforce, Inc. Common Stock | CRM | Information Technology | 0.17% | $668.91K |
| Pfizer, Inc. Common Stock | PFE | Health Care | 0.16% | $651.39K |
| Uber Technologies, Inc. Common Stock | UBER | Industrials | 0.16% | $630.36K |
| Prologis, Inc. REIT | PLD | Real Estate | 0.15% | $616.47K |
| Cvs Health Corp. Common Stock | CVS | Health Care | 0.15% | $613.00K |
| Bristol-Myers Squibb Co. Common Stock | BMY | Health Care | 0.15% | $609.93K |
| Capital One Financial Corp. Common Stock | COF | Financials | 0.15% | $595.89K |
| Roche Holding AG Common Stock | — | Health Care | 0.14% | $575.22K |
| Intuitive Surgical, Inc. Common Stock | ISRG | Health Care | 0.14% | $569.57K |
| Progressive Corp. Common Stock | PGR | Financials | 0.14% | $564.70K |
| Chubb Ltd. Common Stock | CB | Financials | 0.14% | $564.24K |
| Parker Hannifin Corp. Common Stock | PH | Industrials | 0.14% | $563.46K |
| Danaher Corp. Common Stock | DHR | Health Care | 0.14% | $563.30K |
| Dell Technologies -C Common Stock | DELL | Information Technology | 0.14% | $557.79K |
| S&P Global, Inc. Common Stock | SPGI | Financials | 0.14% | $556.93K |
DAACX Sector Allocation
Diversified Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 28.6% | 220 |
| Financials | 12.6% | 279 |
| Industrials | 9.8% | 343 |
| Health Care | 8.3% | 152 |
| Consumer Discretionary | 8.2% | 176 |
| Communication Services | 7.8% | 73 |
| Consumer Staples | 4.3% | 109 |
| Energy | 3.1% | 51 |
| Materials | 2.3% | 110 |
| Utilities | 2.0% | 76 |
| Real Estate | 1.9% | 102 |
| Funds & ETFs | 0.9% | 2 |
| Unknown | 10.2% | 7 |
DAACX Country Allocation
Where Diversified Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 90.7% |
| Japan | 2.4% |
| United Kingdom | 1.5% |
| France | 1.0% |
| Switzerland | 1.0% |
| Germany | 0.9% |
| Australia | 0.7% |
| Netherlands | 0.6% |
| Spain | 0.4% |
| Italy | 0.3% |
| Sweden | 0.3% |
| Hong Kong SAR China | 0.2% |
| Denmark | 0.2% |
| Singapore | 0.2% |
| Belgium | 0.1% |
DAACX Portfolio Allocation
Asset-class allocation of Diversified Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.7% |
| Derivatives | 10.3% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.