DALVX Mutual Fund

DALVX Mutual Fund

NAV$25.19
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Showing the top 10 of 76 holdings · as of Apr 30, 2026
Top 10 weight
26.60%
DALVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
4.46%		4.5%24,570$9.45MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
3.54%		8.0%23,964$7.51MFinancialsBanks
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
2.85%		10.8%22,807$6.05M
4
MU
Micron Technology, Inc.
2.65%		13.5%10,843$5.61M
5
XOM
Exxon Mobil Corp.
2.32%		15.8%31,863$4.92M
6
CSCO
Cisco Systems Inc.
2.29%		18.1%53,123$4.86M
7—United Technologies Corp.
2.20%		20.3%26,445$4.66M
8
PH
Parker-Hannifin Corp.
2.17%		22.5%5,061$4.60M
9—Linde (Industrial Gases Supplier and Engineer)
2.09%		24.6%8,835$4.43M
10—Bank of America Corp.:
2.03%		26.6%80,362$4.30M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsSemiconductorsEnergy TransitionEnergy SecurityClean Energy

DALVX Mutual Fund Top Holdings

DALVX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.5%, Jpmorgan Chase at 3.5%, Amazon.Com Inc at 2.9%.

DALVX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 20.1%.

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