DALVX Mutual Fund

DALVX Mutual Fund

NAV$24.53
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Showing the top 10 of 75 holdings · as of Jul 31, 2026
Top 10 weight
31.36%
DALVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.75%		5.8%49,201$13.36MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.18%		9.9%20,901$9.71MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.10%		14.0%30,850$9.53M
4
JPM
JPMorgan Chase
3.68%		17.7%24,332$8.56M
5
CSCO
Cisco Systems Inc.
2.69%		20.4%53,940$6.26M
6—United Technologies Corp.
2.49%		22.9%26,852$5.78M
7—Bank of America Corp.:
2.18%		25.1%81,597$5.05M
8
XOM
Exxon Mobil Corp.
2.16%		27.2%32,354$5.03M
9
PH
Parker-Hannifin Corp.
2.16%		29.4%5,139$5.02M
10DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.97%		31.4%4,583,880$4.58M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology5G Infrastructure

DALVX Mutual Fund Top Holdings

DALVX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Amazon.Com Inc at 5.8%, Microsoft Corp at 4.2%, Apple, Inc at 4.1%.

DALVX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 20.5%.

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