DCLVX Mutual Fund

DCLVX Mutual Fund

NAV$22.49
See how much of DCLVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of Jul 31, 2026
DCLVX 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
11—Linde (Industrial Gases Supplier and Engineer)
1.85%		33.2%8,973$4.29M
12
MRK
Merck & Company Inc
1.73%		34.9%30,897$4.02M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.69%		36.6%7,668$3.92M
14
TRV
The Travelers Cos, Inc.
1.69%		38.3%10,456$3.91M
15
CSX
Csx Corp.
1.64%		40.0%75,441$3.80M
16
GS
The Goldman Sachs Group Inc
1.62%		41.6%3,684$3.75M
17—Blackrock Funding Inc
1.60%		43.2%3,418$3.73M
18—Dl Co., Ltd.
1.57%		44.7%41,830$3.66M
19
ROK
Rockwell Automation
1.52%		46.3%7,332$3.52M
20
GOOGL
Alphabet Inc,Class A
1.49%		47.8%9,749$3.47M
21
ABT
Abbott Laboratories
1.44%		49.2%31,756$3.36M
22
NEE
Nextera Energy Inc
1.44%		50.6%38,562$3.35M
23
HIG
Hartford Financial Services Group Inc.
1.43%		52.1%23,477$3.33M
24
WFC
Wells Fargo & Co.
1.42%		53.5%38,259$3.31M
25
DIS
Walt Disney Co
1.41%		54.9%34,076$3.28M
26
UNH
Unitedhealth Group Inc
1.41%		56.3%7,883$3.27M
27—Schwab Strategic T
1.39%		57.7%30,625$3.22M
28
TJX
Tjx Cos Inc
1.39%		59.1%20,455$3.22M
29
GILD
Gilead Sciences
1.37%		60.5%24,390$3.18M
30
PWR
Quanta Services Inc
1.37%		61.8%4,764$3.18M
31
COP
Conocophillips
1.28%		63.1%24,601$2.96M
32
TMO
Thermo Fisherscientific Inc.
1.25%		64.4%5,070$2.91M
33
ABBV
AbbVie Inc.
1.24%		65.6%11,508$2.89M
34
GM
General Motors Co
1.22%		66.8%31,902$2.83M
35
JCI
Johnson Controls International Plc
1.20%		68.0%19,032$2.79M
36
MLM
Martin Marietta Materials Inc.
1.16%		69.2%5,134$2.70M
37
LOW
Lowes Cos., Inc.
1.15%		70.3%12,865$2.67M
38
BNY
Bank Of New York Mellon Corp
1.12%		71.4%16,713$2.61M
39
PG
Procter & Gamble Company
1.10%		72.5%17,674$2.55M
40
AVGO
Broadcom Inc
1.09%		73.6%6,506$2.53M
41
DUK
Duke Energy Corp
1.09%		74.7%20,245$2.54M
42
META
Meta Platforms Inc
1.08%		75.8%4,492$2.50M
43
SLB
Schlumberger Nv.
1.08%		76.9%50,630$2.51M
44
COR
Cencora Inc
1.06%		77.9%7,907$2.46M
45
FCX
Freeport-mcmoran Copper & Gold Inc.
1.06%		79.0%39,188$2.45M
46
MSI
Motorola Solutions, Inc
1.05%		80.1%5,617$2.45M
47—International Exchange, Inc.
1.03%		81.1%15,749$2.40M
48
MDLZ
Mondelez International Inc Com A Npv
1.02%		82.1%37,999$2.37M
49
EOG
Eog Resources Inc
1.01%		83.1%15,704$2.34M
50
BA
Boeing Co
0.99%		84.1%10,675$2.31M
More holdings · Pro
FundXLS Pro
See the other 25 holdings of DCLVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DCLVX Mutual Fund All Holdings

DCLVX holdings total 75 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%.

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

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