DALVX Mutual Fund

DALVX Mutual Fund

NAV$24.53
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Showing top 50 of 76 holdings · as of Jun 30, 2026
DALVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.26%		5.3%49,201$11.73MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.00%		9.3%30,850$8.93MInfo TechTech Hardware
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.57%		12.8%24,332$7.96M
4
MSFT
Microsoft Corp
3.18%		16.0%18,993$7.08M
5
CSCO
Cisco Systems Inc.
2.84%		18.9%53,940$6.34M
6—United Technologies Corp.
2.29%		21.1%26,852$5.09M
7
PH
Parker-Hannifin Corp.
2.25%		23.4%5,139$5.03M
8—Bank of America Corp.:
2.09%		25.5%81,597$4.65M
9—Linde (Industrial Gases Supplier and Engineer)
2.09%		27.6%8,973$4.66M
10
XOM
Exxon Mobil Corp.
1.98%		29.6%32,354$4.42M
11
MRK
Merck & Company Inc
1.78%		31.3%30,897$3.97M
12—Dl Co., Ltd.
1.76%		33.1%41,830$3.92M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.72%		34.8%7,668$3.84M
14
JCI
Johnson Controls International Plc
1.72%		36.5%26,276$3.84M
15
GS
The Goldman Sachs Group Inc
1.67%		38.2%3,684$3.73M
16
ROK
Rockwell Automation
1.63%		39.8%7,332$3.63M
17
CSX
Csx Corp.
1.61%		41.4%75,441$3.59M
18
GOOGL
Alphabet Inc,Class A
1.56%		43.0%9,749$3.48M
19
TRV
The Travelers Cos, Inc.
1.55%		44.6%10,456$3.45M
20
PWR
Quanta Services Inc
1.54%		46.1%4,764$3.43M
21DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.54%		47.6%3,428,621$3.43M
22
NEE
Nextera Energy Inc
1.52%		49.2%38,562$3.38M
23—Blackrock Funding Inc
1.47%		50.6%3,418$3.29M
24
DIS
Walt Disney Co
1.47%		52.1%34,076$3.28M
25
UNH
Unitedhealth Group Inc
1.47%		53.6%7,883$3.28M
26
MU
Micron Technology, Inc.
1.43%		55.0%2,762$3.19M
27
WFC
Wells Fargo & Co.
1.42%		56.4%38,259$3.16M
28
HIG
Hartford Financial Services Group Inc.
1.40%		57.8%23,477$3.11M
29
TJX
Tjx Cos Inc
1.39%		59.2%20,455$3.10M
30
GILD
Gilead Sciences
1.38%		60.6%24,390$3.08M
31
MLM
Martin Marietta Materials Inc.
1.33%		61.9%5,134$2.96M
32
ABT
Abbott Laboratories
1.29%		63.2%31,756$2.88M
33
LOW
Lowes Cos., Inc.
1.27%		64.5%12,865$2.84M
34—Schwab Strategic T
1.27%		65.7%30,625$2.83M
35
LHX
L3Harris Technologies Inc.
1.20%		66.9%9,231$2.68M
36
PG
Procter & Gamble Company
1.16%		68.1%17,674$2.59M
37
COP
Conocophillips
1.15%		69.3%24,601$2.56M
38
DUK
Duke Energy Corp
1.15%		70.4%20,245$2.56M
39
TMO
Thermo Fisherscientific Inc.
1.14%		71.5%5,070$2.54M
40
META
Meta Platforms Inc
1.13%		72.7%4,492$2.53M
41
FCX
Freeport-mcmoran Copper & Gold Inc.
1.11%		73.8%39,188$2.46M
42
AVGO
Broadcom Inc
1.10%		74.9%6,506$2.46M
43
GM
General Motors Co
1.10%		76.0%31,902$2.46M
44
BNY
Bank Of New York Mellon Corp
1.08%		77.1%16,713$2.42M
45
ABBV
AbbVie Inc.
1.06%		78.1%9,418$2.37M
46
SLB
Schlumberger Nv.
1.06%		79.2%50,630$2.35M
47
MSI
Motorola Solutions, Inc
1.05%		80.2%5,617$2.33M
48
BA
Boeing Co
1.04%		81.3%10,675$2.31M
49
AXP
American Express Co.
1.02%		82.3%6,723$2.27M
50
COR
Cencora Inc
1.00%		83.3%7,907$2.24M
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DALVX Mutual Fund All Holdings

DALVX holdings total 76 positions. The top 10 holdings account for 29.6% of the fund, led by Amazon.Com Inc at 5.3%, Apple, Inc at 4.0%, Jpmorgan Chase at 3.6%.

DALVX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 19.3%.

DALVX sectors provide a detailed breakdown. DALVX overlap shows how holdings compare to other funds in your portfolio.